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PHILLIP MSCI SINGAPORE -1X INV (SSU)
1.498
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2022-06-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-03-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-03-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-02-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-31
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-17
General Announcement::Changes in ETF Lot Size
2021-12-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-20
General Announcement::Net Tangible Assets (NTA) Per Unit
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