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CSOP IEDGE SEA PLUS TECH ETF (SQQ)
SGD 1.221
-0.66% -0.01
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2025-12-12
General Announcement::Net Asset Value per unit
2025-12-05
General Announcement::Net Asset Value per unit
2025-11-28
General Announcement::Net Asset Value per unit
2025-11-21
General Announcement::Net Asset Value per unit
2025-11-07
General Announcement::Net Asset Value per unit
2025-10-31
General Announcement::Net Asset Value per unit
2025-10-17
General Announcement::Net Asset Value per unit
2025-10-10
General Announcement::Net Asset Value per unit
2025-09-26
General Announcement::Net Asset Value per unit
2025-09-19
General Announcement::Net Asset Value per unit
2025-09-12
General Announcement::Net Asset Value per unit
2025-08-27
Financial Statements and Related Announcement::Half Yearly Results
2025-08-22
General Announcement::Net Asset Value per unit
2025-08-05
General Announcement::ANNOUNCEMENT - CLARIFICATION ON INVESTMENT STRATEGY
2025-08-01
General Announcement::Net Asset Value per unit
2025-07-25
General Announcement::Net Asset Value per unit
2025-07-18
General Announcement::Net Asset Value per unit
2025-07-11
General Announcement::Net Asset Value per unit
2025-06-13
General Announcement::Net Asset Value per unit
2025-06-03
General Announcement::Index Methodology Update for iEdge Southeast Asia+ TECH Index
2025-06-01
General Announcement::Net Asset Value per unit
2025-05-23
General Announcement::Net Asset Value per unit
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
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