EQ8MID

1.250

(%)



22 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:49 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:11 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:48 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:00 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:10 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:00 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:01 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:09 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:07 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:05 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:48 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:36 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 May
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:00 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:08 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:57 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:12 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:51 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:03 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:53 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:44 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:54 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:25 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:55 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 6:52 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:39 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:02 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:28 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Apr
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF General Announcement 7:16 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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