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2024-11-15
General Announcement::Net Asset Value per unit
2024-11-08
General Announcement::Net Asset Value per unit
2024-11-01
General Announcement::Net Asset Value per unit
2024-10-04
General Announcement::Net Asset Value per unit
2024-09-27
General Announcement::Net Asset Value per unit
2024-09-06
General Announcement::Net Asset Value per unit
2024-08-23
General Announcement::Net Asset Value per unit
2024-08-16
General Announcement::Net Asset Value per unit
2024-08-02
General Announcement::Net Asset Value per unit
2024-07-12
General Announcement::Net Asset Value per unit
2024-07-05
General Announcement::Net Asset Value per unit
2024-06-21
General Announcement::Net Asset Value per unit
2024-05-31
General Announcement::Net Asset Value per unit
2024-04-19
General Announcement::Net Asset Value per unit
2024-02-16
General Announcement::Net Asset Value per unit
2024-02-09
General Announcement::Net Asset Value per unit
2023-12-22
Change - Announcement of Appointment::Change - Announcement of Appointment
2023-12-08
General Announcement::Net Asset Value per unit
2023-11-17
General Announcement::Net Asset Value per unit
2023-11-03
General Announcement::Net Asset Value per unit
2023-10-20
General Announcement::Net Asset Value per unit
2023-09-08
General Announcement::Net Asset Value per unit
2023-08-18
General Announcement::Net Asset Value per unit
2023-08-11
General Announcement::Net Asset Value per unit
2023-06-23
General Announcement::Net Asset Value per unit
2023-06-01
General Announcement::Net Asset Value per unit
2023-04-28
General Announcement::Net Asset Value per unit
2023-04-14
General Announcement::Net Asset Value per unit
2023-03-17
General Announcement::Net Asset Value per unit
2023-01-20
General Announcement::Net Asset Value per unit
2023-01-13
General Announcement::Net Asset Value per unit
2023-01-06
General Announcement::Net Asset Value per unit
2022-12-23
General Announcement::Net Asset Value per unit
2022-11-04
General Announcement::Net Asset Value per unit
2022-10-28
General Announcement::Net Asset Value per unit
2022-10-11
Exchange Traded Products - Listing Confirmation::Admission of 15,759,546 units to the Official List of SGX-ST
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