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Bursa Announcements


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Company

No Announcement Date Company Title
1 16 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 15 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 12 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 09 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 08 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 05 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 05 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 03 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 02 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 01 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 01 Apr 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 27 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 26 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 25 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 22 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 21 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 20 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 19 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 18 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 15 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 14 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 14 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 12 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 12 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER AXJ-REITSETF - Notice of Book Closure
25 11 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 11 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER Income Distribution
27 08 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 07 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 06 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 05 Mar 2024 TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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