Mercury Securities
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Bursa Announcements


Category
Company

No Announcement Date Company Title
1 10 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 09 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 08 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 05 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 04 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 03 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 02 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 01 Aug 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 29 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 28 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 27 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 26 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 25 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 22 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 21 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 20 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 19 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 18 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 15 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 14 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 13 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 12 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 08 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 07 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 06 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 05 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 04 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 01 Jul 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 30 Jun 2022 MYETF DOW JONES U.S. TITANS 50 OTHERS
Change in Creation/Redemption Unit Block
30 30 Jun 2022 MYETF DOW JONES U.S. TITANS 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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