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CSOP FTSE APAC LC ETF (LCU)
USD 1.735
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2025-11-14
General Announcement::Net Asset Value per unit
2025-11-07
General Announcement::Net Asset Value per unit
2025-10-31
General Announcement::Net Asset Value per unit
2025-10-10
General Announcement::Net Asset Value per unit
2025-10-03
General Announcement::Net Asset Value per unit
2025-09-26
General Announcement::Net Asset Value per unit
2025-09-19
General Announcement::Net Asset Value per unit
2025-09-12
General Announcement::Net Asset Value per unit
2025-09-05
General Announcement::Net Asset Value per unit
2025-08-29
General Announcement::Net Asset Value per unit
2025-08-22
General Announcement::Net Asset Value per unit
2025-08-08
General Announcement::Net Asset Value per unit
2025-08-01
General Announcement::Net Asset Value per unit
2025-07-25
General Announcement::Net Asset Value per unit
2025-07-04
General Announcement::Net Asset Value per unit
2025-06-27
General Announcement::Net Asset Value per unit
2025-06-20
General Announcement::Net Asset Value per unit
2025-06-13
General Announcement::Net Asset Value per unit
2025-06-06
General Announcement::Net Asset Value per unit
2025-06-01
General Announcement::Net Asset Value per unit
2025-05-09
General Announcement::Net Asset Value per unit
2025-05-02
General Announcement::Net Asset Value per unit
2025-04-25
General Announcement::Net Asset Value per unit
2025-04-17
General Announcement::Net Asset Value per unit
2025-04-11
General Announcement::Net Asset Value per unit
2025-03-28
General Announcement::Net Asset Value per unit
2025-03-14
General Announcement::Net Asset Value per unit
2025-02-28
General Announcement::Net Asset Value per unit
2025-02-21
General Announcement::Net Asset Value per unit
2025-02-07
General Announcement::Net Asset Value per unit
2025-01-24
General Announcement::Net Asset Value per unit
2025-01-17
General Announcement::Net Asset Value per unit
2025-01-10
General Announcement::Net Asset Value per unit
2024-12-27
General Announcement::Net Asset Value per unit
2024-12-20
General Announcement::Net Asset Value per unit
2024-12-13
General Announcement::Net Asset Value per unit
2024-12-06
General Announcement::Net Asset Value per unit
2024-11-29
General Announcement::Net Asset Value per unit
2024-11-22
General Announcement::Net Asset Value per unit
2024-10-18
General Announcement::Net Asset Value per unit
2024-10-04
General Announcement::Net Asset Value per unit
2024-09-27
General Announcement::Net Asset Value per unit
2024-09-20
General Announcement::Net Asset Value per unit
2024-09-13
General Announcement::Net Asset Value per unit
2024-09-06
General Announcement::Net Asset Value per unit
2024-08-16
General Announcement::Net Asset Value per unit
2024-07-26
General Announcement::Net Asset Value per unit
2024-07-19
General Announcement::Net Asset Value per unit
2024-06-07
General Announcement::Net Asset Value per unit
2024-05-31
General Announcement::Net Asset Value per unit
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