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CSOP CSI STAR&CHINEXT 50 ETF (SCY)
0.858
-0.82% -0.01
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2023-12-15
General Announcement::Net Asset Value per unit
2023-12-08
General Announcement::Net Asset Value per unit
2023-12-01
General Announcement::Net Asset Value per unit
2023-11-27
Designated Market Maker (DMM) Obligations::Market Making on SGX-ST
2023-11-24
General Announcement::Net Asset Value per unit
2023-11-17
General Announcement::Net Asset Value per unit
2023-11-10
General Announcement::Net Asset Value per unit
2023-11-03
General Announcement::Net Asset Value per unit
2023-10-27
General Announcement::Net Asset Value per unit
2023-10-20
General Announcement::Net Asset Value per unit
2023-10-13
General Announcement::Net Asset Value per unit
2023-09-29
General Announcement::Net Asset Value per unit
2023-09-22
General Announcement::Net Asset Value per unit
2023-09-15
General Announcement::Net Asset Value per unit
2023-09-08
General Announcement::Net Asset Value per unit
2023-08-31
General Announcement::Net Asset Value per unit
2023-08-25
General Announcement::Net Asset Value per unit
2023-08-18
General Announcement::Net Asset Value per unit
2023-08-11
General Announcement::Net Asset Value per unit
2023-08-04
General Announcement::Net Asset Value per unit
2023-07-23
General Announcement::Net Asset Value per unit
2023-07-14
General Announcement::Net Asset Value per unit
2023-06-30
General Announcement::Net Asset Value per unit
2023-06-23
General Announcement::Net Asset Value per unit
2023-06-16
General Announcement::Net Asset Value per unit
2023-06-09
General Announcement::Net Asset Value per unit
2023-06-01
General Announcement::Net Asset Value per unit
2023-05-26
General Announcement::Net Asset Value per unit
2023-05-19
General Announcement::Net Asset Value per unit
2023-05-12
General Announcement::Net Asset Value per unit
2023-05-05
General Announcement::Net Asset Value per unit
2023-04-28
General Announcement::Net Asset Value per unit
2023-04-21
General Announcement::Net Asset Value per unit
2023-04-14
General Announcement::Net Asset Value per unit
2023-04-06
General Announcement::Net Asset Value per unit
2023-03-31
General Announcement::Net Asset Value per unit
2023-03-28
General Announcement::Net Asset Value per unit
2023-03-17
General Announcement::Net Asset Value per unit
2023-03-10
General Announcement::Net Asset Value per unit
2023-03-04
General Announcement::Net Asset Value per unit
2023-02-24
General Announcement::Net Asset Value per unit
2023-02-17
General Announcement::Net Asset Value per unit
2023-02-10
General Announcement::Net Asset Value per unit
2023-02-03
General Announcement::Net Asset Value per unit
2023-01-20
General Announcement::Net Asset Value per unit
2023-01-13
General Announcement::Net Asset Value per unit
2023-01-06
General Announcement::Net Asset Value per unit
2022-12-30
General Announcement::Net Asset Value per unit
2022-12-29
Exchange Traded Products - Listing Confirmation::Admission of 7,514,096 units to the Official List of SGX-ST
2022-12-23
General Announcement::Appointment of Designated Market Maker
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