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PHIL-CUAM MSCI CHINA A50 ETF (MCS) USD 1.217   +0.00% +0.00

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PHIL-CU MS CHINA A50 US$

2024-11-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-11-17
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-10-27
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-10-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-10-02
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

PHIL-CU MS CHINA A50 US$

2024-09-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-09-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-09-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-08-29
General Announcement::Change in Investment Advisor

PHIL-CU MS CHINA A50 US$

2024-08-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-08-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-07-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-07-29
WD::General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-07-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-06-10
WD::General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-06-10
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-05-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-05-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-04-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-04-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-04-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-04-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL-CU MS CHINA A50 US$

2024-03-19
Exchange Traded Products - Listing Confirmation::Admission of 68,951,400 units to the Official List of SGX-ST

PHIL-CU MS CHINA A50 US$

2024-03-14
Exchange Traded Products Listing - Exchange Traded Fund::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL

PHIL-CU MS CHINA A50 US$

2024-03-14
Exchange Traded Products Listing - Exchange Traded Fund::WAIVERS FORM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL

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