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Bursa Announcements


Category
Company

No Announcement Date Company Title
331 02 Jul 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
332 01 Jul 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
333 30 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
334 29 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
335 28 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
336 25 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
337 24 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
338 23 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
339 22 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
340 21 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD OTHERS
Semi-Annual Rebalancing
341 21 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
342 18 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
343 17 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
344 16 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
345 15 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
346 14 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
347 11 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
348 10 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
349 09 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
350 08 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
351 04 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
352 03 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
353 02 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
354 01 Jun 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
355 31 May 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
356 28 May 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
357 27 May 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
358 25 May 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
359 24 May 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
360 21 May 2021 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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