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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 4.153
+0.19% +0.01
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2025-05-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-18
General Announcement:: Change in Name and Amendment of Trust Deed
2025-03-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-02-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-02-27
Financial Statements and Related Announcement::Half Yearly Results
2025-02-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-02-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-02-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-29
Cash Dividend/ Distribution::Mandatory
2024-11-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-27
Financial Statements and Related Announcement::Full Yearly Results
2024-09-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-20
General Announcement::Report of Persons Occupying Managerial Positions Who Are Related to Director/CEO/Sub. Shareholder
2024-08-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-06-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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