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Bursa Announcements

  
Date Company Title
26 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Jul 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Jun 2021 HSCEI-1XI NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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
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