CHINAETF-USD

1.270

(%)



07 Jul
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:24 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Jul
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:15 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Jul
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:17 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Jul
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:02 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Jul
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:11 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD Change of Corp Info 12:54 pm
Change in Boardroom - MR ALLEN YAN
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD Change of Corp Info 12:55 pm
Change in Boardroom - MR ANTHONY STUART GLOVER
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD Change of Corp Info 12:37 pm
Change in Audit Committee - MR XUAN WANG
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD Change of Corp Info 12:36 pm
Change in Audit Committee - MR LIM CHIAW BENG ALVIN
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD Change of Corp Info 12:32 pm
Change in Boardroom - MR XUAN WANG
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD Change of Corp Info 12:32 pm
Change in Boardroom - MR LIM CHIAW BENG ALVIN
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 12:31 pm
OTHERS
Change in the Control of AHAM Asset Management Berhad
30 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:16 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:04 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:10 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:12 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:23 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 12:32 pm
OTHERS
Semi-annual rebalancing
22 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:00 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:04 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:13 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 7:56 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:06 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Jun
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:04 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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