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CGS FG VIETNAM 30 SC ETF (VNM)
SGD 1.737
+0.00% +0.00
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2025-12-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-27
Financial Statements and Related Announcement::Half Yearly Results
2025-08-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-29
Financial Statements and Related Announcement::Full Yearly Results
2024-03-29
Financial Statements and Related Announcement::Full Yearly Results
2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-05
Change - Announcement of Cessation::Retirement of Director
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