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NIKKO AM SINGAPORE STI ETF (G3B)
SGD 3.29
-0.33% -0.01
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2022-11-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-28
Financial Statements and Related Announcement::Full Yearly Results
2022-09-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-15
Cash Dividend/ Distribution::Mandatory
2022-06-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-04-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-03-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-02-24
Financial Statements and Related Announcement::Half Yearly Results
2022-02-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-02-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-02-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-01-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-12-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2021-11-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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