Description

This ETF is engineered to closely mirror the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), capturing its movements accurately whether the market is gaining or losing. A core aim is to keep the difference between the Sub-Fund's net asset value and the Index's performance as small as possible. The expected extent of this tracking difference, under normal market conditions, is outlined in the Sub-Fund's prospectus. For comprehensive details, please consult the fund's prospectus or its Key Information Document (KID).