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Bursa Announcements

  
Date Company Title
03 Feb 2023 HSCEI-2XL HSCEI-2XL - SUSPENSION OF TRADING
03 Feb 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Feb 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
31 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Jan 2023 HSCEI-2XL OTHERS
18 Jan 2023 HSCEI-2XL General Meetings: Notice of Meeting (Amended Announcement)
18 Jan 2023 HSCEI-2XL Notice and Circular to Unit Holders on Unit Holders' Meeting for the Fund
17 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Jan 2023 HSCEI-2XL General Meetings: Notice of Meeting
12 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Jan 2023 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Dec 2022 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Dec 2022 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Dec 2022 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Dec 2022 HSCEI-2XL NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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