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CSOP IEDGE SEA PLUS TECH ETF (SQU)
0.911
-3.73% -0.03
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2024-12-13
General Announcement::Net Asset Value per unit
2024-11-01
General Announcement::Net Asset Value per unit
2024-10-18
General Announcement::Net Asset Value per unit
2024-10-11
General Announcement::Net Asset Value per unit
2024-10-10
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-10-04
General Announcement::Net Asset Value per unit
2024-09-27
General Announcement::Net Asset Value per unit
2024-09-13
General Announcement::Net Asset Value per unit
2024-08-30
General Announcement::Net Asset Value per unit
2024-08-23
General Announcement::Net Asset Value per unit
2024-08-08
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
2024-06-28
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
2024-05-24
General Announcement::Net Asset Value per unit
2024-05-17
General Announcement::Net Asset Value per unit
2024-05-10
General Announcement::Net Asset Value per unit
2024-03-28
General Announcement::Net Asset Value per unit
2024-03-15
General Announcement::Net Asset Value per unit
2024-03-08
General Announcement::Index Methodology Update for iEdge Southeast Asia+ TECH Index Universe and Details of Exchange Rate.
2024-03-08
General Announcement::Net Asset Value per unit
2024-03-01
General Announcement::Net Asset Value per unit
2024-02-23
General Announcement::Net Asset Value per unit
2024-02-16
General Announcement::Net Asset Value per unit
2024-02-02
General Announcement::Net Asset Value per unit
2023-12-22
Change - Announcement of Cessation::Change - Announcement of Cessation
2023-12-22
Change - Announcement of Appointment::Change - Announcement of Appointment
2023-12-08
General Announcement::Net Asset Value per unit
2023-12-01
General Announcement::Net Asset Value per unit
2023-10-20
General Announcement::Net Asset Value per unit
2023-10-06
General Announcement::Net Asset Value per unit
2023-09-08
General Announcement::Net Asset Value per unit
2023-07-28
General Announcement::Net Asset Value per unit
2023-06-30
General Announcement::Net Asset Value per unit
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