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CSOP IEDGE SREIT LDRS IDX ETF (SRU)
USD 0.545
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2025-02-14
General Announcement::Net Asset Value per unit
2025-02-07
General Announcement::Net Asset Value per unit
2025-01-31
General Announcement::Net Asset Value per unit
2025-01-17
General Announcement::Net Asset Value per unit
2025-01-03
General Announcement::Net Asset Value per unit
2024-12-27
General Announcement::Net Asset Value per unit
2024-12-06
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
2024-10-25
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
2024-10-04
General Announcement::Net Asset Value per unit
2024-09-20
General Announcement::Net Asset Value per unit
2024-08-30
General Announcement::Net Asset Value per unit
2024-08-02
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
2024-06-14
General Announcement::Net Asset Value per unit
2024-05-17
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
2024-02-02
General Announcement::Net Asset Value per unit
2023-12-22
Change - Announcement of Cessation::Change - Announcement of Cessation
2023-11-24
General Announcement::Net Asset Value per unit
2023-11-03
General Announcement::Net Asset Value per unit
2023-09-29
General Announcement::Net Asset Value per unit
2023-09-22
General Announcement::Net Asset Value per unit
2023-09-08
General Announcement::Net Asset Value per unit
2023-08-31
General Announcement::Net Asset Value per unit
2023-08-25
General Announcement::Net Asset Value per unit
2023-08-04
General Announcement::Net Asset Value per unit
2023-07-23
General Announcement::Net Asset Value per unit
2023-07-14
General Announcement::Net Asset Value per unit
2023-06-30
General Announcement::Net Asset Value per unit
2023-06-16
General Announcement::Net Asset Value per unit
2023-06-01
General Announcement::Net Asset Value per unit
2023-05-26
General Announcement::Net Asset Value per unit
2023-05-12
General Announcement::Net Asset Value per unit
2023-04-28
General Announcement::Net Asset Value per unit
2023-04-21
General Announcement::Net Asset Value per unit
2023-04-14
General Announcement::Net Asset Value per unit
2023-03-31
General Announcement::Net Asset Value per unit
2023-03-28
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
2023-01-27
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
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