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SGD 12.93
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2021-08-27
General Announcement::Net Asset Value per unit
2021-08-22
General Announcement::Net Asset Value per unit
2021-08-15
General Announcement::Net Asset Value per unit
2021-08-06
General Announcement::Net Asset Value per unit
2021-08-04
General Announcement::Resolutions passed for matters required to be dealt with at the Annual General Meeting
2021-07-10
General Announcement::Net Asset Value per unit
2021-07-04
General Announcement::Net Asset Value per unit
2021-06-29
General Announcement::AUDITED FINANCIAL STATEMENTS OF CSOP INVESTMENTS VCC
2021-06-19
General Announcement::Net Asset Value per unit
2021-06-13
General Announcement::Net Asset Value per unit
2021-06-06
General Announcement::Net Asset Value per unit
2021-05-29
General Announcement::Net Asset Value per unit
2021-05-23
General Announcement::Net Asset Value per unit
2021-04-25
General Announcement::Net Asset Value per unit
2021-03-21
General Announcement::Net Asset Value per unit
2021-03-07
General Announcement::Net Asset Value per unit
2021-02-15
General Announcement::Net Asset Value per unit
2021-01-31
General Announcement::Net Asset Value per unit
2021-01-24
General Announcement::Net Asset Value per unit
2021-01-18
General Announcement::Market Making Disruption and Resumption
2021-01-17
General Announcement::Net Asset Value per unit
2021-01-03
General Announcement::Net Asset Value per unit
2020-12-18
General Announcement::Net Asset Value per unit
2020-11-29
General Announcement::Net Asset Value per unit
2020-11-14
General Announcement::Net Asset Value per unit
2020-11-10
General Announcement::Addition of New Primary Trading Currency
2020-11-07
General Announcement::Net Asset Value per unit
2020-10-31
General Announcement::Net Asset Value per unit
2020-10-24
General Announcement::Net Asset Value per unit
2020-09-25
General Announcement::Net Asset Value per unit
2020-09-18
Exchange Traded Products - Listing Confirmation::Admission of 67,557,100 units to the Official List of SGX-ST
2020-09-17
REPL::Waiver::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
2020-09-17
REPL::Change - Announcement of Appointment::Appointment of the directors of the Company
2020-09-15
Change - Announcement of Appointment::Appointment of the directors of the Company
2020-09-15
Change - Announcement of Appointment::Appointment of the directors of the Company
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