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Bursa Announcements

  
Date Company Title
18 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
31 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 May 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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