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CSOP IEDGE SREIT LDRS IDX ETF (SRU)
USD 0.535
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2022-02-25
General Announcement::Net Asset Value per unit
2022-02-18
General Announcement::Net Asset Value per unit
2022-01-28
General Announcement::Net Asset Value per unit
2022-01-21
General Announcement::Net Asset Value per unit
2022-01-07
General Announcement::Net Asset Value per unit
2021-12-31
General Announcement::Net Asset Value per unit
2021-12-24
General Announcement::Net Asset Value per unit
2021-12-10
General Announcement::Net Asset Value per unit
2021-11-26
General Announcement::Net Asset Value per unit
2021-11-19
General Announcement::Net Asset Value per unit
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