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AMOVA-STC CHINA EV ETF (EVD)
USD 0.468
+0.00% +0.00
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2025-12-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-12-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-27
Change in Issuer Name::Mandatory
2025-08-27
Financial Statements and Related Announcement::Half Yearly Results
2025-08-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-04-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-12
General Announcement::Change of Key Executives
2025-03-10
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-02-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-16
Designated Market Maker (DMM) Obligations::Market Making Activities on SGX-ST
2024-12-13
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
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-02
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-29
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-08
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
2024-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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