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CGS FULLGOAL CSI 1000 ETF (GRO)
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2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-14
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-02
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
REPL::General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-27
Designated Market Maker (DMM) Obligations::Market Making on SGX-ST
2023-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-24
General Announcement::ANNOUNCEMENT - WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
2023-10-19
General Announcement::Appointment of participating dealer
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