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CSOP IEDGE SREIT LDRS IDX ETF (SRU)
USD 0.549
+2.55% +0.01
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2022-12-30
General Announcement::Net Asset Value per unit
2022-12-11
General Announcement::Net Asset Value per unit
2022-11-18
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
2022-10-17
General Announcement::Net Asset Value per unit
2022-10-07
General Announcement::Net Asset Value per unit
2022-09-23
General Announcement::Net Asset Value per unit
2022-09-09
General Announcement::Net Asset Value per unit
2022-08-26
General Announcement::Net Asset Value per unit
2022-08-12
General Announcement::Net Asset Value per unit
2022-07-22
General Announcement::Net Asset Value per unit
2022-07-01
General Announcement::Net Asset Value per unit
2022-06-10
General Announcement::Net Asset Value per unit
2022-05-27
General Announcement::Net Asset Value per unit
2022-05-06
General Announcement::Net Asset Value per unit
2022-04-08
General Announcement::Net Asset Value per unit
2022-03-25
General Announcement::Net Asset Value per unit
2022-03-18
General Announcement::Net Asset Value per unit
2022-03-04
General Announcement::Net Asset Value per unit
2022-02-25
General Announcement::Net Asset Value per unit
2022-02-18
General Announcement::Net Asset Value per unit
2022-01-28
General Announcement::Net Asset Value per unit
2022-01-21
General Announcement::Net Asset Value per unit
2022-01-07
General Announcement::Net Asset Value per unit
2021-12-31
General Announcement::Net Asset Value per unit
2021-12-24
General Announcement::Net Asset Value per unit
2021-12-10
General Announcement::Net Asset Value per unit
2021-11-26
General Announcement::Net Asset Value per unit
2021-11-19
General Announcement::Net Asset Value per unit
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