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NIKKOAM-STC CHINA EV ETF (EVS)
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2024-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2023-12-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-27
Designated Market Maker (DMM) Obligations::Market Making on SGX-ST
2023-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-29
Financial Statements and Related Announcement::Full Yearly Results
2023-03-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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