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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 3.355
+0.15% +0.01
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2022-06-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-02-24
Financial Statements and Related Announcement::Half Yearly Results
2022-02-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-02-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-02-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-11-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-11-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-11-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-11-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-10-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-10-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-10-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-10-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-10-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-09-28
Financial Statements and Related Announcement::Full Yearly Results
2021-09-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-09-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-09-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-09-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-08-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-08-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-08-11
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR/CEO/SUB. SHAREHOLDER
2021-08-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-07-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-07-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-07-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-07-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-07-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-06-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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