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2024-12-13
General Announcement::Net Asset Value per unit
2024-12-06
General Announcement::Net Asset Value per unit
2024-11-22
General Announcement::Net Asset Value per unit
2024-10-18
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
2024-09-20
General Announcement::Net Asset Value per unit
2024-09-13
General Announcement::Net Asset Value per unit
2024-09-06
General Announcement::Net Asset Value per unit
2024-08-16
General Announcement::Net Asset Value per unit
2024-07-26
General Announcement::Net Asset Value per unit
2024-07-19
General Announcement::Net Asset Value per unit
2024-06-07
General Announcement::Net Asset Value per unit
2024-05-31
General Announcement::Net Asset Value per unit
2024-05-17
General Announcement::Net Asset Value per unit
2024-04-26
General Announcement::Net Asset Value per unit
2024-04-12
General Announcement::Net Asset Value per unit
2024-03-28
Financial Statements and Related Announcement::Full Yearly Results
2024-03-28
General Announcement::Net Asset Value per unit
2024-03-22
General Announcement::Net Asset Value per unit
2024-03-15
General Announcement::Net Asset Value per unit
2024-03-01
General Announcement::Net Asset Value per unit
2024-02-16
General Announcement::Net Asset Value per unit
2023-12-29
General Announcement::Net Asset Value per unit
2023-12-22
General Announcement::Net Asset Value per unit
2023-12-01
General Announcement::Net Asset Value per unit
2023-11-10
General Announcement::Net Asset Value per unit
2023-11-03
General Announcement::Net Asset Value per unit
2023-10-13
General Announcement::Net Asset Value per unit
2023-09-15
General Announcement::Net Asset Value per unit
2023-08-11
General Announcement::Net Asset Value per unit
2023-07-14
General Announcement::Net Asset Value per unit
2023-06-09
General Announcement::Net Asset Value per unit
2023-05-19
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
2023-03-28
General Announcement::Net Asset Value per unit
2023-03-17
General Announcement::Net Asset Value per unit
2023-03-10
General Announcement::Net Asset Value per unit
2023-03-04
General Announcement::Net Asset Value per unit
2023-02-10
General Announcement::Net Asset Value per unit
2023-01-13
General Announcement::Net Asset Value per unit
2022-12-16
General Announcement::Net Asset Value per unit
2022-12-02
General Announcement::Net Asset Value per unit
2022-11-04
General Announcement::Net Asset Value per unit
2022-10-17
General Announcement::Net Asset Value per unit
2022-09-27
Exchange Traded Products - Listing Confirmation::Admission of 105,142,000 units to the Official List of SGX-ST
2022-09-27
General Announcement::Appointment of Designated Market Maker
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