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CSOP IEDGE SEA PLUS TECH ETF (SQQ)
1.05
+0.10% +0.00
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2025-04-04
General Announcement::Net Asset Value per unit
2025-03-28
Financial Statements and Related Announcement::Full Yearly Results
2025-03-28
General Announcement::Net Asset Value per unit
2025-03-10
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-02-28
General Announcement::Net Asset Value per unit
2025-02-14
General Announcement::Net Asset Value per unit
2025-01-03
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
2024-11-15
General Announcement::Net Asset Value per unit
2024-11-08
General Announcement::Net Asset Value per unit
2024-10-25
General Announcement::Net Asset Value per unit
2024-09-20
General Announcement::Net Asset Value per unit
2024-09-06
General Announcement::Net Asset Value per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
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
2024-07-05
General Announcement::Net Asset Value per unit
2024-06-14
General Announcement::Net Asset Value per unit
2024-06-07
General Announcement::Net Asset Value per unit
2024-06-06
General Announcement::Clarifications to investment strategy of and fees and charges payable by the Sub-Fund
2024-05-03
General Announcement::Net Asset Value per unit
2024-04-26
General Announcement::Net Asset Value per unit
2024-04-19
General Announcement::Net Asset Value per unit
2024-03-28
Financial Statements and Related Announcement::Full Yearly Results
2024-03-22
General Announcement::Net Asset Value per unit
2024-01-26
General Announcement::Net Asset Value per unit
2024-01-19
General Announcement::Net Asset Value per unit
2024-01-12
General Announcement::Net Asset Value per unit
2024-01-05
General Announcement::Net Asset Value per unit
2023-12-29
General Announcement::Net Asset Value per unit
2023-12-22
General Announcement::Net Asset Value per unit
2023-12-15
General Announcement::Net Asset Value per unit
2023-11-24
General Announcement::Net Asset Value per unit
2023-10-20
General Announcement::Net Asset Value per unit
2023-10-06
General Announcement::Net Asset Value per unit
2023-09-08
General Announcement::Net Asset Value per unit
2023-07-28
General Announcement::Net Asset Value per unit
2023-06-30
General Announcement::Net Asset Value per unit
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