Net Asset Value ("NAV") as of 17 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 October 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 Oct 2022 General Announcement Filing viewer · member access Original SGX announcement
Creation/ Cancellation on 14 October 2022 and Daily Price on 14 October 2022 General Announcement Filing viewer · member access Original SGX announcement
Creation/ Cancellation on 13 October 2022 and Daily Price on 13 October 2022 General Announcement Filing viewer · member access Original SGX announcement