Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 22/10/2020 16:49 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 08/10/2020 15:38 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Monthly Returns
|
Release Time: 07/09/2020 16:38 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Dividend or Distribution]
|
Release Time: 04/09/2020 11:50 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Monthly Returns
|
Release Time: 26/08/2020 21:09 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 25/08/2020 21:28 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/08/2020 21:12 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/08/2020 21:12 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/08/2020 16:38 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus
( )
|
Release Time: 21/08/2020 16:31 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 20/08/2020 19:25 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 19/08/2020 19:13 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 18/08/2020 21:33 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 17/08/2020 19:36 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/08/2020 19:48 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/08/2020 16:42 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 13/08/2020 22:10 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 12/08/2020 19:12 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 11/08/2020 20:36 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 10/08/2020 19:54 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/08/2020 19:44 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/08/2020 18:45 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 06/08/2020 20:59 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/08/2020 22:05 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/08/2020 10:12 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Monthly Returns
|
Release Time: 04/08/2020 21:19 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 03/08/2020 19:53 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 31/07/2020 21:23 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 31/07/2020 16:42 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 30/07/2020 19:46 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/07/2020 22:02 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 28/07/2020 19:32 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 27/07/2020 21:27 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/07/2020 20:00 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/07/2020 20:00 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 24/07/2020 19:57 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
|
Release Time: 23/07/2020 19:50 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 22/07/2020 21:41 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/07/2020 22:11 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 20/07/2020 19:39 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 17/07/2020 20:40 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 16/07/2020 19:28 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 15/07/2020 19:10 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/07/2020 19:39 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/07/2020 16:28 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 13/07/2020 21:09 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 10/07/2020 21:08 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 09/07/2020 20:51 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 08/07/2020 20:42 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/07/2020 20:05 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/07/2020 17:09 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Monthly Returns
|
Release Time: 06/07/2020 21:34 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 03/07/2020 21:05 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 02/07/2020 21:12 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 30/06/2020 20:36 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/06/2020 22:30 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 26/06/2020 22:02 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 24/06/2020 21:23 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 23/06/2020 19:50 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 22/06/2020 19:49 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 19/06/2020 20:34 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 18/06/2020 20:05 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 17/06/2020 20:12 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 16/06/2020 20:27 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 15/06/2020 20:03 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 12/06/2020 19:52 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 11/06/2020 19:40 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 10/06/2020 19:46 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 09/06/2020 19:35 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 08/06/2020 19:58 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/06/2020 21:33 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 04/06/2020 20:11 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 04/06/2020 16:07 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Monthly Returns
|
Release Time: 03/06/2020 19:43 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 02/06/2020 21:05 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 01/06/2020 21:10 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/05/2020 22:10 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 28/05/2020 22:04 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 27/05/2020 21:23 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 26/05/2020 19:57 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 25/05/2020 20:26 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 22/05/2020 20:11 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 21/05/2020 22:17 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 20/05/2020 19:43 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 19/05/2020 22:42 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 18/05/2020 21:22 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 15/05/2020 19:18 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 14/05/2020 20:56 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 13/05/2020 21:04 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 12/05/2020 19:35 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 11/05/2020 21:35 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 08/05/2020 19:01 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/05/2020 20:47 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 07/05/2020 17:06 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Monthly Returns
|
Release Time: 06/05/2020 21:27 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 05/05/2020 20:03 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 04/05/2020 21:33 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/04/2020 20:50 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|
Release Time: 29/04/2020 16:25 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Listing Documents - [Authorised Collective Investment Scheme]
|
Release Time: 28/04/2020 20:08 | Stock Code: 03046 | Stock Short Name: VALUE CHINA ETF |
Document:
Trading Information of Exchange Traded Funds
|