CHINAETF-USD

1.270

(%)



30 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 7:59 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:06 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:00 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:11 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:09 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:06 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:36 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:54 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:13 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 9:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 9:25 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:02 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:12 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:02 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:20 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 7:58 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Sep
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 7:58 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 9:10 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:39 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD Financial Results 5:09 pm
Quarterly rpt on consolidated results for the financial period ended 30/06/2026
26 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:15 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:10 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:20 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:03 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Aug
TRADEPLUS S&P NEW CHINA TRACKER-USD General Announcement 8:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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