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NIKKOAM-STC CHINA EV ETF (EVS)
0.532
+2.63% +0.01
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2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-12
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2024-01-05
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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
2023-11-17
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2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-04
General Announcement::Market making activities on SGX-ST
2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
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2023-09-15
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2023-09-08
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2023-08-29
Financial Statements and Related Announcement::Half Yearly Results
2023-07-28
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2023-07-21
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2023-07-14
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2023-06-30
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2023-06-23
General Announcement::Change of Key Executives of the Manager
2023-06-16
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2023-06-09
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2023-05-26
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2023-05-19
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2023-04-28
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2023-04-21
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2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
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2023-02-24
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2023-02-17
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2023-02-03
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2023-01-20
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2023-01-13
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2023-01-06
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2022-12-30
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2022-12-16
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2022-12-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-18
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2022-11-11
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2022-11-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-21
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2022-10-14
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2022-09-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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