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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
TRADE NOW
TRADE NOW
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
TRADE NOW

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CET Dividend component details06/01/20 download Created with Sketch. 155.14KB
CET Number of Issued Units as at 31 December 201902/01/20 download Created with Sketch. 178.7KB
CET Dividend Reinvestment Plan prices24/12/19 download Created with Sketch. 142KB
CET DividendsPRICE SENSITIVE23/12/19 download Created with Sketch. 141.47KB
CET Dividend timetable18/12/19 download Created with Sketch. 140.71KB
CET Number of Issued Units as at 30 November 201902/12/19 download Created with Sketch. 178.54KB
CET Number of Issued Units as at 31 October 201901/11/19 download Created with Sketch. 177.58KB
CET COMMENCEMENT OF TRADING & PDS09/10/19 download Created with Sketch. 1.05MB
CET Admission of new ETF and Suspension of CDI ETF - (CETF)PRICE SENSITIVE08/10/19 download Created with Sketch. 454.15KB
CET SUSPENSION OF TRADING EFFECTIVE TODAYPRICE SENSITIVE08/10/19 download Created with Sketch. 91.36KB
CET Number of Issued Units as at 30 September 201901/10/19 download Created with Sketch. 179.72KB
CET UPDATE REORGANISATION OF CDI PROGRAMSPRICE SENSITIVE27/09/19 download Created with Sketch. 149.91KB
CET CDI Programs update23/09/19 download Created with Sketch. 167.04KB
CET US Semi-Annual Report12/09/19 download Created with Sketch. 804.49KB
CET Number of Issued Units as at 31 August 201903/09/19 download Created with Sketch. 178.67KB
CET Application to Terminate CDI programsPRICE SENSITIVE30/08/19 download Created with Sketch. 771.73KB
CET Number of Issued Units as at 31 July 201901/08/19 download Created with Sketch. 178.75KB
CET Number of Issued Units as at 30 June 201901/07/19 download Created with Sketch. 178.96KB
CET Number of Issued Units as at 31 May 201903/06/19 download Created with Sketch. 178.79KB
CET Number of Issued Units as at 30 April 201901/05/19 download Created with Sketch. 178.56KB
CET Number of Issued Units as at 31 March 201901/04/19 download Created with Sketch. 178.19KB
CET US Annual Report - 31 December 201806/03/19 download Created with Sketch. 875.55KB
CET Number of Issued Units as at 28 February 201901/03/19 download Created with Sketch. 178.1KB
CET Number of Issued Units as at 31 January 201901/02/19 download Created with Sketch. 178.02KB
CET DIVIDENDS FOREIGN EXCHANGE RATE - US FUNDS11/01/19 download Created with Sketch. 151.83KB
CET FEE REDUCTIONPRICE SENSITIVE11/01/19 download Created with Sketch. 140.38KB
CET Issued Units as at Month End 31 December 201802/01/19 download Created with Sketch. 178.35KB
CET DividendsPRICE SENSITIVE20/12/18 download Created with Sketch. 110.34KB
CET Number of Issued Units as at 30-Nov-201805/12/18 download Created with Sketch. 178.31KB
CET Dividend Dates and TimetablePRICE SENSITIVE16/11/18 download Created with Sketch. 110.32KB
CET Number of Issued Units as at 31 October 201805/11/18 download Created with Sketch. 146.37KB
CET Number of Issued Units as at 30 September 201803/10/18 download Created with Sketch. 144KB
CET Number of Issued Units as at 31 August 201805/09/18 download Created with Sketch. 110.44KB
CET US Semi-Annual Report29/08/18 download Created with Sketch. 419.65KB
CET Number Issued Units as at 31 July 201803/08/18 download Created with Sketch. 110.57KB
CET Number of Issued Units as at 30 June 201804/07/18 download Created with Sketch. 110.38KB
CET Number of Issued Units05/06/18 download Created with Sketch. 44.04KB
CET Number of Issued Units02/05/18 download Created with Sketch. 110.57KB
CET Number of Issued Units04/04/18 download Created with Sketch. 70.05KB
CET US Annual Report19/03/18 download Created with Sketch. 409.37KB
CET Number of Issued Units02/03/18 download Created with Sketch. 69.68KB
CET Number of Issued Units05/02/18 download Created with Sketch. 63.28KB
CET Dividends Foreign Exchange Rate11/01/18 download Created with Sketch. 44.25KB
CET Number of Issued Units03/01/18 download Created with Sketch. 63.27KB
CET Dividends and TimetablePRICE SENSITIVE18/12/17 download Created with Sketch. 481.21KB
CET Number of Issued Units05/12/17 download Created with Sketch. 45.93KB
CET Dividend Estimates and Timetable - US FundsPRICE SENSITIVE23/11/17 download Created with Sketch. 33.28KB
CET Number of Issued Units03/11/17 download Created with Sketch. 45.94KB
CET Number of Issued Units05/10/17 download Created with Sketch. 45.92KB
CET Replacement Product Disclosure Statement22/09/17 download Created with Sketch. 524.62KB
CET Number of Issued Units01/09/17 download Created with Sketch. 45.96KB
CET US Semi-Annual Report30/08/17 download Created with Sketch. 413.65KB
CET Number of Issued Units01/08/17 download Created with Sketch. 184.34KB
CET Monthly Issued Units Notice as at 30 June 201705/07/17 download Created with Sketch. 45.7KB
CET Units On Issue - Month Ended 31 May 201702/06/17 download Created with Sketch. 45.72KB
CET Number of Units Outstanding - 30 April 201702/05/17 download Created with Sketch. 45.2KB
CET Number of Units Outstanding - 31 March 201705/04/17 download Created with Sketch. 45.18KB
CET US Annual Report to Shareholders09/03/17 download Created with Sketch. 441.72KB
CET Number of Units Outstanding - 28 February 201706/03/17 download Created with Sketch. 45.21KB
CET Units Outstanding 31 January 201706/02/17 download Created with Sketch. 45.21KB
CET Distributions Foreign Exchange Rate12/01/17 download Created with Sketch. 32.28KB
CET Number of Units Outstanding - 30 December 201603/01/17 download Created with Sketch. 45.21KB
CET Declared DistributionsPRICE SENSITIVE19/12/16 download Created with Sketch. 320.13KB
CET Distributions Timetable16/12/16 download Created with Sketch. 32.29KB
CET Number of Units Outstanding - 30 November 201605/12/16 download Created with Sketch. 45.18KB
CET Preliminary Distribution Estimates - US ETFsPRICE SENSITIVE23/11/16 download Created with Sketch. 27.39KB
CET SEC Filing - Rebranding Notice15/03/16 download Created with Sketch. 41.08KB
CET US SEC Filing - Annual Report08/03/16 download Created with Sketch. 2.18MB
CET Number of Units Outstanding - 29 February 201601/03/16 download Created with Sketch. 41.7KB
CET Calculation of Net Asset Value08/02/16 download Created with Sketch. 38.57KB
CET Number of Units Outstanding - 29 January 201602/02/16 download Created with Sketch. 41.7KB
CET Distribution Foreign Exchange Rate - Correction21/01/16 download Created with Sketch. 42.07KB
CET Distribution Foreign Exchange Rate20/01/16 download Created with Sketch. 41.83KB
CET Number of Units Outstanding - 31 December 201507/01/16 download Created with Sketch. 41.62KB
CET Declared Distributions Announcement - US ETFsPRICE SENSITIVE21/12/15 download Created with Sketch. 227.8KB
CET Indicative Distributions Timetable16/12/15 download Created with Sketch. 42.62KB
CET Number of Units Outstanding - 30 November 201501/12/15 download Created with Sketch. 41.64KB
CET Number of Units Outstanding - 30 October 201503/11/15 download Created with Sketch. 41.65KB
CET US Semi-Annual Report01/10/15 download Created with Sketch. 1.29MB
CET Number of Units Outstanding - 30 September 201501/10/15 download Created with Sketch. 69.93KB
CET Units Outstanding - 31 August 201501/09/15 download Created with Sketch. 69.91KB
CET NUMBER OF UNITS OUTSTANDING - 31 JULY 201504/08/15 download Created with Sketch. 80.76KB
CET Outstanding Units/CDIs as at 30-Jun-1506/07/15 download Created with Sketch. 65.7KB
CET Outstanding Units/CDIs as at 30-Jun-1501/07/15 download Created with Sketch. 66KB
CET COMMENCEMENT OF TRADING & PDS - CETF, GDX, MOAT26/06/15 download Created with Sketch. 536.99KB
CET Dividend component details
06/01/20 download Created with Sketch. 155.14KB
CET Number of Issued Units as at 31 December 2019
02/01/20 download Created with Sketch. 178.7KB
CET Dividend Reinvestment Plan prices
24/12/19 download Created with Sketch. 142KB
CET Dividends
23/12/19PRICE SENSITIVE download Created with Sketch. 141.47KB
CET Dividend timetable
18/12/19 download Created with Sketch. 140.71KB
CET Number of Issued Units as at 30 November 2019
02/12/19 download Created with Sketch. 178.54KB
CET Number of Issued Units as at 31 October 2019
01/11/19 download Created with Sketch. 177.58KB
CET COMMENCEMENT OF TRADING & PDS
09/10/19 download Created with Sketch. 1.05MB
CET Admission of new ETF and Suspension of CDI ETF - (CETF)
08/10/19PRICE SENSITIVE download Created with Sketch. 454.15KB
CET SUSPENSION OF TRADING EFFECTIVE TODAY
08/10/19PRICE SENSITIVE download Created with Sketch. 91.36KB
CET Number of Issued Units as at 30 September 2019
01/10/19 download Created with Sketch. 179.72KB
CET UPDATE REORGANISATION OF CDI PROGRAMS
27/09/19PRICE SENSITIVE download Created with Sketch. 149.91KB
CET CDI Programs update
23/09/19 download Created with Sketch. 167.04KB
CET US Semi-Annual Report
12/09/19 download Created with Sketch. 804.49KB
CET Number of Issued Units as at 31 August 2019
03/09/19 download Created with Sketch. 178.67KB
CET Application to Terminate CDI programs
30/08/19PRICE SENSITIVE download Created with Sketch. 771.73KB
CET Number of Issued Units as at 31 July 2019
01/08/19 download Created with Sketch. 178.75KB
CET Number of Issued Units as at 30 June 2019
01/07/19 download Created with Sketch. 178.96KB
CET Number of Issued Units as at 31 May 2019
03/06/19 download Created with Sketch. 178.79KB
CET Number of Issued Units as at 30 April 2019
01/05/19 download Created with Sketch. 178.56KB
CET Number of Issued Units as at 31 March 2019
01/04/19 download Created with Sketch. 178.19KB
CET US Annual Report - 31 December 2018
06/03/19 download Created with Sketch. 875.55KB
CET Number of Issued Units as at 28 February 2019
01/03/19 download Created with Sketch. 178.1KB
CET Number of Issued Units as at 31 January 2019
01/02/19 download Created with Sketch. 178.02KB
CET DIVIDENDS FOREIGN EXCHANGE RATE - US FUNDS
11/01/19 download Created with Sketch. 151.83KB
CET FEE REDUCTION
11/01/19PRICE SENSITIVE download Created with Sketch. 140.38KB
CET Issued Units as at Month End 31 December 2018
02/01/19 download Created with Sketch. 178.35KB
CET Dividends
20/12/18PRICE SENSITIVE download Created with Sketch. 110.34KB
CET Number of Issued Units as at 30-Nov-2018
05/12/18 download Created with Sketch. 178.31KB
CET Dividend Dates and Timetable
16/11/18PRICE SENSITIVE download Created with Sketch. 110.32KB
CET Number of Issued Units as at 31 October 2018
05/11/18 download Created with Sketch. 146.37KB
CET Number of Issued Units as at 30 September 2018
03/10/18 download Created with Sketch. 144KB
CET Number of Issued Units as at 31 August 2018
05/09/18 download Created with Sketch. 110.44KB
CET US Semi-Annual Report
29/08/18 download Created with Sketch. 419.65KB
CET Number Issued Units as at 31 July 2018
03/08/18 download Created with Sketch. 110.57KB
CET Number of Issued Units as at 30 June 2018
04/07/18 download Created with Sketch. 110.38KB
CET Number of Issued Units
05/06/18 download Created with Sketch. 44.04KB
CET Number of Issued Units
02/05/18 download Created with Sketch. 110.57KB
CET Number of Issued Units
04/04/18 download Created with Sketch. 70.05KB
CET US Annual Report
19/03/18 download Created with Sketch. 409.37KB
CET Number of Issued Units
02/03/18 download Created with Sketch. 69.68KB
CET Number of Issued Units
05/02/18 download Created with Sketch. 63.28KB
CET Dividends Foreign Exchange Rate
11/01/18 download Created with Sketch. 44.25KB
CET Number of Issued Units
03/01/18 download Created with Sketch. 63.27KB
CET Dividends and Timetable
18/12/17PRICE SENSITIVE download Created with Sketch. 481.21KB
CET Number of Issued Units
05/12/17 download Created with Sketch. 45.93KB
CET Dividend Estimates and Timetable - US Funds
23/11/17PRICE SENSITIVE download Created with Sketch. 33.28KB
CET Number of Issued Units
03/11/17 download Created with Sketch. 45.94KB
CET Number of Issued Units
05/10/17 download Created with Sketch. 45.92KB
CET Replacement Product Disclosure Statement
22/09/17 download Created with Sketch. 524.62KB
CET Number of Issued Units
01/09/17 download Created with Sketch. 45.96KB
CET US Semi-Annual Report
30/08/17 download Created with Sketch. 413.65KB
CET Number of Issued Units
01/08/17 download Created with Sketch. 184.34KB
CET Monthly Issued Units Notice as at 30 June 2017
05/07/17 download Created with Sketch. 45.7KB
CET Units On Issue - Month Ended 31 May 2017
02/06/17 download Created with Sketch. 45.72KB
CET Number of Units Outstanding - 30 April 2017
02/05/17 download Created with Sketch. 45.2KB
CET Number of Units Outstanding - 31 March 2017
05/04/17 download Created with Sketch. 45.18KB
CET US Annual Report to Shareholders
09/03/17 download Created with Sketch. 441.72KB
CET Number of Units Outstanding - 28 February 2017
06/03/17 download Created with Sketch. 45.21KB
CET Units Outstanding 31 January 2017
06/02/17 download Created with Sketch. 45.21KB
CET Distributions Foreign Exchange Rate
12/01/17 download Created with Sketch. 32.28KB
CET Number of Units Outstanding - 30 December 2016
03/01/17 download Created with Sketch. 45.21KB
CET Declared Distributions
19/12/16PRICE SENSITIVE download Created with Sketch. 320.13KB
CET Distributions Timetable
16/12/16 download Created with Sketch. 32.29KB
CET Number of Units Outstanding - 30 November 2016
05/12/16 download Created with Sketch. 45.18KB
CET Preliminary Distribution Estimates - US ETFs
23/11/16PRICE SENSITIVE download Created with Sketch. 27.39KB
CET SEC Filing - Rebranding Notice
15/03/16 download Created with Sketch. 41.08KB
CET US SEC Filing - Annual Report
08/03/16 download Created with Sketch. 2.18MB
CET Number of Units Outstanding - 29 February 2016
01/03/16 download Created with Sketch. 41.7KB
CET Calculation of Net Asset Value
08/02/16 download Created with Sketch. 38.57KB
CET Number of Units Outstanding - 29 January 2016
02/02/16 download Created with Sketch. 41.7KB
CET Distribution Foreign Exchange Rate - Correction
21/01/16 download Created with Sketch. 42.07KB
CET Distribution Foreign Exchange Rate
20/01/16 download Created with Sketch. 41.83KB
CET Number of Units Outstanding - 31 December 2015
07/01/16 download Created with Sketch. 41.62KB
CET Declared Distributions Announcement - US ETFs
21/12/15PRICE SENSITIVE download Created with Sketch. 227.8KB
CET Indicative Distributions Timetable
16/12/15 download Created with Sketch. 42.62KB
CET Number of Units Outstanding - 30 November 2015
01/12/15 download Created with Sketch. 41.64KB
CET Number of Units Outstanding - 30 October 2015
03/11/15 download Created with Sketch. 41.65KB
CET US Semi-Annual Report
01/10/15 download Created with Sketch. 1.29MB
CET Number of Units Outstanding - 30 September 2015
01/10/15 download Created with Sketch. 69.93KB
CET Units Outstanding - 31 August 2015
01/09/15 download Created with Sketch. 69.91KB
CET NUMBER OF UNITS OUTSTANDING - 31 JULY 2015
04/08/15 download Created with Sketch. 80.76KB
CET Outstanding Units/CDIs as at 30-Jun-15
06/07/15 download Created with Sketch. 65.7KB
CET Outstanding Units/CDIs as at 30-Jun-15
01/07/15 download Created with Sketch. 66KB
CET COMMENCEMENT OF TRADING & PDS - CETF, GDX, MOAT
26/06/15 download Created with Sketch. 536.99KB
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