Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 21/12/2020 16:31 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 04/12/2020 16:37 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 05/11/2020 16:25 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 08/10/2020 15:34 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 24/09/2020 16:34 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Dividend or Distribution]
|
Release Time: 04/09/2020 11:49 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 26/08/2020 21:10 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 25/08/2020 21:29 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/08/2020 21:14 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/08/2020 21:22 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/08/2020 16:43 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 21/08/2020 16:34 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 20/08/2020 19:26 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 19/08/2020 19:14 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 18/08/2020 21:36 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 17/08/2020 19:41 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/08/2020 19:49 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/08/2020 16:50 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 13/08/2020 22:12 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 12/08/2020 19:13 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 11/08/2020 20:37 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 10/08/2020 19:55 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/08/2020 19:45 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/08/2020 18:48 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 06/08/2020 21:01 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/08/2020 22:08 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/08/2020 10:10 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 04/08/2020 21:20 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 03/08/2020 19:54 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 31/07/2020 21:25 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 31/07/2020 16:47 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/07/2020 19:47 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/07/2020 22:07 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 28/07/2020 19:33 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 27/07/2020 21:29 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/07/2020 20:02 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/07/2020 19:54 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 23/07/2020 19:52 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 22/07/2020 21:42 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/07/2020 22:12 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 20/07/2020 19:40 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 17/07/2020 20:41 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 16/07/2020 19:31 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 15/07/2020 19:12 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/07/2020 19:41 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/07/2020 16:33 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 13/07/2020 21:12 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 10/07/2020 21:11 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 09/07/2020 20:53 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 08/07/2020 20:44 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/07/2020 20:08 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/07/2020 17:07 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 06/07/2020 21:36 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 03/07/2020 21:08 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 02/07/2020 21:16 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 30/06/2020 20:38 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/06/2020 22:31 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/06/2020 21:27 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 23/06/2020 19:52 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 22/06/2020 19:51 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 19/06/2020 20:35 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 18/06/2020 20:06 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 17/06/2020 20:14 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 16/06/2020 20:29 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 15/06/2020 20:04 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 12/06/2020 19:54 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 11/06/2020 19:41 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 10/06/2020 19:48 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 09/06/2020 19:37 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 08/06/2020 19:59 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/06/2020 21:35 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 04/06/2020 20:15 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 04/06/2020 16:06 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 03/06/2020 19:45 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 02/06/2020 21:06 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 01/06/2020 21:13 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/05/2020 22:12 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 28/05/2020 22:05 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 27/05/2020 21:25 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 26/05/2020 19:58 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 25/05/2020 20:27 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 22/05/2020 20:13 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/05/2020 22:19 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 20/05/2020 19:44 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 19/05/2020 22:43 | Stock Code: 83095 | Stock Short Name: VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 18/05/2020 21:25 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 15/05/2020 19:22 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/05/2020 20:58 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 13/05/2020 21:06 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 12/05/2020 19:38 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 11/05/2020 21:41 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 08/05/2020 19:10 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/05/2020 20:50 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/05/2020 17:03 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Monthly Returns
|
Release Time: 06/05/2020 21:30 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/04/2020 20:51 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/04/2020 16:29 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 28/04/2020 20:10 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 27/04/2020 20:37 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/04/2020 20:57 | Stock Code: 03095 83095 |
Stock Short Name: VALUE A SHARE VALUE A SHARE-R |
Document:
Trading Information of Exchange Traded Funds
|