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NIKKOAM-STC CHINA EV ETF (EVS)
0.453
+0.66% +0.00
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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
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-29
Financial Statements and Related Announcement::Half Yearly Results
2023-07-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-07-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-07-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-23
General Announcement::Change of Key Executives of the Manager
2023-06-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-29
Financial Statements and Related Announcement::Half Yearly Results
2022-08-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-05
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
2022-04-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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