PAM-C50

1.410

(%)



11 May
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:15 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 May
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:14 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 May
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:17 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 May
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:26 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 May
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:31 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:28 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:34 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:19 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr
PRINCIPAL FTSE CHINA 50 ETF 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:32 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:34 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Apr
PRINCIPAL FTSE CHINA 50 ETF 8:14 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:36 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:35 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:30 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:29 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:22 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
PRINCIPAL FTSE CHINA 50 ETF 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Apr
PRINCIPAL FTSE CHINA 50 ETF 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:17 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:45 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:41 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:48 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 7:47 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Apr
PRINCIPAL FTSE CHINA 50 ETF 8:09 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Apr
PRINCIPAL FTSE CHINA 50 ETF General Announcement 1:02 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Apr
PRINCIPAL FTSE CHINA 50 ETF Change of Corp Info 5:07 pm
Change in Boardroom - MR JOEL MICHAEL PITZ
01 Apr
PRINCIPAL FTSE CHINA 50 ETF Change of Corp Info 5:06 pm
Change in Boardroom - MR TAN YO-HANN