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CGS FULLGOAL CSI 1000 ETF (GRU)
1.073
+0.00% +0.00
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2024-12-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-01
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-05
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
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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