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LION-OCBC SEC APAC FIN DIV ETF (YLD)
1.126
+0.18% +0.00
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2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Appointment of Participating Dealer and Designated Market Maker
2024-05-10
Exchange Traded Products - Listing Confirmation::Admission of 47,285,268 units to the Official List of SGX-ST
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