HFL
|
HFL - Issue of Equity
|
Fri, Jan 13 2023 08:30 am |
SECISSUE |
FCT
|
Net Asset Value as at 11 January 2023
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 11 January 2023
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 11 January 2023
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 11 January 2023
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
JPG
|
Net Asset Value(s)
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
TWL
|
Trading Update
|
Fri, Jan 13 2023 08:30 am |
MKTUPDTE |
NPH
|
First Quarter 2023 Trade Volumes
|
Thu, Jan 12 2023 04:51 pm |
MKTUPDTE |
CO2
|
CO2s NTA as at 11-01-2023: $2.1250
|
Thu, Jan 12 2023 01:53 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Thu, Jan 12 2023 01:50 pm |
SECISSUE |
MLN
|
MLN Undiluted NAV as at 10/1/23 - $0.8407
|
Thu, Jan 12 2023 01:12 pm |
MKTUPDTE |
BRM
|
BRM undiluted NAV as at 11/1/23 - $0.6740
|
Thu, Jan 12 2023 01:06 pm |
MKTUPDTE |
KFL
|
KFL NAV as at 11/1/23 - $1.3875
|
Thu, Jan 12 2023 01:02 pm |
MKTUPDTE |
PLP
|
PLP - Issuance of New Units
|
Thu, Jan 12 2023 10:43 am |
SECISSUE |
STU
|
Steel & Tube FY23 interim results to be announced on 15 Feb
|
Thu, Jan 12 2023 10:42 am |
GENERAL |
USV
|
USV NTA 11-01-2023 $4.47188
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
USS
|
USS NTA 11-01-2023 $5.83406
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
USM
|
USM NTA 11-01-2023 $6.46833
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
USG
|
USG NTA 11-01-2023 $6.52028
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
USF
|
USF NTA 11-01-2023 $11.11174
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
USA
|
USA NTA 11-01-2023 $2.77475
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
TWH
|
TWH NTA 11-01-2023 $2.86953
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
TWF
|
TWF NTA 11-01-2023 $2.78266
|
Thu, Jan 12 2023 09:47 am |
MKTUPDTE |
TNZ
|
TNZ NTA 11-01-2023 $1.90040
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
OZY
|
OZY NTA 11-01-2023 $4.41712
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
NZG
|
NZG NTA 11-01-2023 $2.42854
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
NZC
|
NZC NTA 11-01-2023 $2.98047
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
NZB
|
NZB NTA 11-01-2023 $2.85958
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
NPF
|
NPF NTA 11-01-2023 $1.15356
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
NGB
|
NGB NTA 11-01-2023 $2.16043
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
MZY
|
MZY NTA 11-01-2023 $9.42403
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
MDZ
|
MDZ NTA 11-01-2023 $5.54152
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
LIV
|
LIV NTA 11-01-2023 $2.76100
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
JPN
|
JPN NTA 11-01-2023 $1.91387
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
GBF
|
GBF NTA 11-01-2023 $3.03093
|
Thu, Jan 12 2023 09:46 am |
MKTUPDTE |
FNZ
|
FNZ NTA 11-01-2023 $3.03949
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
EUG
|
EUG NTA 11-01-2023 $2.70580
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
EUF
|
EUF NTA 11-01-2023 $1.86260
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
ESG
|
ESG NTA 11-01-2023 $2.47111
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
EMG
|
EMG NTA 11-01-2023 $2.14220
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
EMF
|
EMF NTA 11-01-2023 $1.31304
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
DIV
|
DIV NTA 11-01-2023 $1.20920
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
BOT
|
BOT NTA 11-01-2023 $3.63717
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
AUS
|
AUS NTA 11-01-2023 $3.07189
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
ASR
|
ASR NTA 11-01-2023 $6.76888
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
ASP
|
ASP NTA 11-01-2023 $1.37857
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
ASF
|
ASF NTA 11-01-2023 $7.89021
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
ASD
|
ASD NTA 11-01-2023 $1.67537
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |
APA
|
APA NTA 11-01-2023 $2.06522
|
Thu, Jan 12 2023 09:45 am |
MKTUPDTE |