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CSOP IEDGE SREIT LDRS IDX ETF (SRT)
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2024-05-10
General Announcement::Net Asset Value per unit
2024-05-03
General Announcement::Net Asset Value per unit
2024-04-26
General Announcement::Net Asset Value per unit
2024-04-19
General Announcement::Net Asset Value per unit
2024-04-12
General Announcement::Net Asset Value per unit
2024-04-05
General Announcement::Net Asset Value per unit
2024-03-22
General Announcement::Net Asset Value per unit
2024-03-08
General Announcement::Net Asset Value per unit
2024-03-01
General Announcement::Net Asset Value per unit
2024-02-23
General Announcement::Net Asset Value per unit
2024-02-16
General Announcement::Net Asset Value per unit
2024-02-09
General Announcement::Net Asset Value per unit
2023-12-29
General Announcement::Net Asset Value per unit
2023-12-22
General Announcement::Net Asset Value per unit
2023-12-15
General Announcement::Net Asset Value per unit
2023-12-08
General Announcement::Net Asset Value per unit
2023-12-01
General Announcement::Net Asset Value per unit
2023-11-17
General Announcement::Net Asset Value per unit
2023-11-10
General Announcement::Net Asset Value per unit
2023-10-27
General Announcement::Net Asset Value per unit
2023-10-20
General Announcement::Net Asset Value per unit
2023-10-13
General Announcement::Notice to Unitholders - Change of Investment Advisor
2023-10-13
General Announcement::Net Asset Value per unit
2023-10-06
General Announcement::Net Asset Value per unit
2023-09-15
General Announcement::Net Asset Value per unit
2023-08-18
General Announcement::Net Asset Value per unit
2023-08-11
General Announcement::Net Asset Value per unit
2023-07-18
WD::Cash Dividend/ Distribution::Mandatory
2023-07-18
Capital Distribution::Mandatory
2023-07-12
REPL::Cash Dividend/ Distribution::Mandatory
2023-07-12
REPL::Cash Dividend/ Distribution::Mandatory
2023-07-12
REPL::Cash Dividend/ Distribution::Mandatory
2023-06-23
General Announcement::Net Asset Value per unit
2023-06-09
General Announcement::Net Asset Value per unit
2023-05-19
General Announcement::Net Asset Value per unit
2023-05-05
General Announcement::Net Asset Value per unit
2023-04-06
General Announcement::Net Asset Value per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-17
General Announcement::Net Asset Value per unit
2023-02-24
General Announcement::Net Asset Value per unit
2023-02-17
General Announcement::Net Asset Value per unit
2023-02-03
General Announcement::Net Asset Value per unit
2023-01-20
General Announcement::Net Asset Value per unit
2023-01-12
Cash Dividend/ Distribution::Mandatory
2023-01-12
Cash Dividend/ Distribution::Mandatory
2022-12-23
General Announcement::Net Asset Value per unit
2022-12-16
General Announcement::Net Asset Value per unit
2022-12-02
General Announcement::Net Asset Value per unit
2022-11-25
General Announcement::Net Asset Value per unit
2022-11-11
General Announcement::Net Asset Value per unit
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