Mercury Securities
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Bursa Announcements


Category
Company

No Announcement Date Company Title
31 15 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
32 14 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
33 13 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
34 12 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
35 08 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
36 07 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
37 06 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
38 05 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
39 04 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
40 01 Jul 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
41 30 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
42 29 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
43 28 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
44 27 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
45 24 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
46 23 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
47 22 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
48 21 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD OTHERS
Semi-Annual Rebalancing of Benchmark Index
49 21 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
50 20 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
51 17 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
52 16 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
53 15 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
54 14 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
55 13 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
56 10 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
57 09 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
58 08 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
59 07 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
60 03 Jun 2022 TRADEPLUS S&P NEW CHINA TRACKER-USD NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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