HFL
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HFL - Monthly Factsheet as at 31 December 2022
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Tue, Jan 24 2023 08:30 am |
MKTUPDTE |
JPG
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Net Asset Value(s)
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Tue, Jan 24 2023 08:30 am |
MKTUPDTE |
TCL
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TCL - Monthly Factsheet as at 31 December 2022
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Tue, Jan 24 2023 08:30 am |
MKTUPDTE |
TEM
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Net Asset Value(s)
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Tue, Jan 24 2023 08:30 am |
MKTUPDTE |
TWL
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DFAT approves TradeWindow to issue Certificates of Origin
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Tue, Jan 24 2023 08:30 am |
GENERAL |
GFI
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D&O Disclosure Notice
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Mon, Jan 23 2023 04:35 pm |
SHINTR |
PPH
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SPH Notice - Morgan Stanley and its Subsidiaries
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Mon, Jan 23 2023 04:04 pm |
SHINTR |
PPH
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SPH Notice - Mitsubishi UFJ Financial Group, Inc.
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Mon, Jan 23 2023 03:48 pm |
SHINTR |
MHM
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Ongoing Disclosure Directors Relevant Interest
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Mon, Jan 23 2023 03:13 pm |
SHINTR |
ERD
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SPH Notice - Jarden Securities Limited
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Mon, Jan 23 2023 02:50 pm |
SHINTR |
SKC
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FY23 INTERIM RESULT – TELECONFERENCE ON 15 FEBRUARY 2023
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Mon, Jan 23 2023 02:40 pm |
GENERAL |
CO2
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CO2s NTA as at 20-01-2023: $2.1267
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Mon, Jan 23 2023 01:48 pm |
MKTUPDTE |
CO2
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ISSUANCE UNITS
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Mon, Jan 23 2023 01:46 pm |
SECISSUE |
AFI
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AFIC Dividend Information
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Mon, Jan 23 2023 11:31 am |
CORPACT |
AFI
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Half Yearly Report and Accounts as at 31 December 2022
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Mon, Jan 23 2023 11:23 am |
HALFYR |
USV
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USV NTA 20-01-2023 $4.36323
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
USS
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USS NTA 20-01-2023 $5.84533
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
USM
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USM NTA 20-01-2023 $6.41687
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
USG
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USG NTA 20-01-2023 $6.59075
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
USF
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USF NTA 20-01-2023 $11.02079
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
USA
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USA NTA 20-01-2023 $2.77024
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
TWH
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TWH NTA 20-01-2023 $2.87862
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
TWF
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TWF NTA 20-01-2023 $2.79224
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
TNZ
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TNZ NTA 20-01-2023 $1.97387
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
OZY
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OZY NTA 20-01-2023 $4.59002
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
NZG
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NZG NTA 20-01-2023 $2.49938
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
NZC
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NZC NTA 20-01-2023 $2.98304
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
NZB
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NZB NTA 20-01-2023 $2.88015
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
NPF
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NPF NTA 20-01-2023 $1.16875
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Mon, Jan 23 2023 10:04 am |
MKTUPDTE |
NGB
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NGB NTA 20-01-2023 $2.17823
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
MZY
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MZY NTA 20-01-2023 $9.66052
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
MDZ
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MDZ NTA 20-01-2023 $5.61303
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
LIV
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LIV NTA 20-01-2023 $2.78166
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
JPN
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JPN NTA 20-01-2023 $1.99327
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
GBF
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GBF NTA 20-01-2023 $3.06022
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
FNZ
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FNZ NTA 20-01-2023 $3.10676
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
EUG
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EUG NTA 20-01-2023 $2.74347
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
EUF
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EUF NTA 20-01-2023 $1.89092
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
ESG
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ESG NTA 20-01-2023 $2.48096
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
EMG
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EMG NTA 20-01-2023 $2.16514
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
EMF
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EMF NTA 20-01-2023 $1.32432
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
DIV
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DIV NTA 20-01-2023 $1.23055
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
BOT
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BOT NTA 20-01-2023 $3.71868
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
AUS
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AUS NTA 20-01-2023 $3.17518
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
ASR
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ASR NTA 20-01-2023 $6.97629
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
ASP
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ASP NTA 20-01-2023 $1.40482
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
ASF
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ASF NTA 20-01-2023 $8.19075
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
ASD
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ASD NTA 20-01-2023 $1.72303
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Mon, Jan 23 2023 10:03 am |
MKTUPDTE |
APA
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APA NTA 20-01-2023 $2.13143
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Mon, Jan 23 2023 10:02 am |
MKTUPDTE |
AGG
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AGG NTA 20-01-2023 $1.16041
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Mon, Jan 23 2023 10:02 am |
MKTUPDTE |