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CGS FG VIETNAM 30 SC ETF (VND)
0.89
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2024-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-06
Financial Statements and Related Announcement::Half Yearly Results
2024-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-06
General Announcement::Change in Manager's Name
2023-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
General Announcement::Appointment of Participating Dealer
2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-24
Exchange Traded Products - Listing Confirmation::Admission of 25,546,000 units to the Official List of SGX-ST
2023-08-18
Change - Announcement of Appointment::Appointment of Executive Director
2023-08-15
General Announcement::for Subscriptions for Units in the Fund via Electronic Share Application
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