Unit Split Exercise for Principal Global Technology Fund - 28th September 2020

Unit Split Exercise for Principal Global Technology Fund - 28th September 2020

Details of the unit split as below. 

Fund Name Unit Split Date  Unit Split Ratio
Principal Global Technology Fund (USD Class) 28/09/2020 1:2
Principal Global Technology Fund (AUD-Hedged Class) 28/09/2020 1:3
Principal Global Technology Fund (GBP-Hedged Class) 28/09/2020 1:3
Principal Global Technology Fund (SGD-Hedged Class) 28/09/2020 1:3
Principal Global Technology Fund (MYR-Hedged Class) 28/09/2020 1:2


The value of your total holdings before and after the split remains the same, as the NAV per unit will drop accordingly to reflect the additional units issued. 

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