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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 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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