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CSOP IEDGE SEA PLUS TECH ETF (SQQ)
1.049
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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
2024-04-05
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
2024-02-09
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
2023-11-17
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
2023-10-13
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
2023-08-31
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
2023-07-12
Waiver::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
2023-06-23
General Announcement::Net Asset Value per unit
2023-06-19
Exchange Traded Products - Listing Confirmation::Admission of 22,103,043 units to the Official List of SGX-ST
2023-06-19
Waiver::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
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