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CGS FG VIETNAM 30 SC ETF (VNM)
SGD 1.737
+0.00% +0.00
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2023-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
General Announcement::Appointment of Participating Dealer
2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-24
Exchange Traded Products - Listing Confirmation::Admission of 25,546,000 units to the Official List of SGX-ST
2023-08-18
Change - Announcement of Appointment::Appointment of Executive Director
2023-08-15
General Announcement::for Subscriptions for Units in the Fund via Electronic Share Application
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