TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-02-09 - 8:02 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-02-06 - 8:00 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-02-05 - 8:47 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-02-04 - 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-02-03 - 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-30 - 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-29 - 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-28 - 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-27 - 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-26 - 8:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-23 - 8:05 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-22 - 8:08 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-21 - 8:16 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-20 - 8:24 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-19 - 7:57 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-16 - 8:38 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-15 - 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-14 - 8:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-13 - 8:10 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-12 - 8:05 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-09 - 8:09 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-08 - 8:18 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-07 - 8:06 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-06 - 7:37 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-05 - 8:06 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-01-02 - 8:12 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2025-12-31 - 8:32 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2025-12-30 - 8:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2025-12-29 - 8:22 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2025-12-26 - 8:10 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE