Highlights


Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 14 SEPTEMBER 2018
Issuer & Securities
Issuer/ManagerONE ASSET MANAGEMENT LIMITED
Security Not FoundNo
Security NameONESTOXXASEAN FUND
Security Short NameONESTOXX
ISINTH6599010001
Stock CodeCFN
Announcement Details
Announcement Title Exchange Traded Products Listing - Exchange Traded Fund
Date & Time of Broadcast14-Sep-2018 23:11:07
StatusNew
Announcement Sub TitleANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 14 SEPTEMBER 2018
Announcement ReferenceSG180914OTHRLP7N
Submitted By (Co./Ind. Name)SIN REP
DesignationSIN REP
Description(Please provide a detailed description of the announcement in the box below)PLEASE REFER TO ATTACHED
Listing Details
Form of IssueRegistered
Primary ListingNo
Country of Primary ListingThailand
Issue CurrencyUnited States Dollar
Trading CurrencyUnited States Dollar
Asset ClassExchange Traded Fund
Fund Details
Fund NameONE STOXX ASEAN SELECT DIVIDEND INDEX FUND
Agent Details
Attachments

  Be the first to like this.
 


 

133  179  172  607 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI26400MBeCW.. 0.10-0.018 
 HSI25400MBePW.. 0.1610.00 
 HSI24400MBePW.. 0.089+0.01 
 Cordlife 0.475+0.055 
 Asian Pay Tv Tr 0.16-0.155 
 HSI26600MBeCW.. 0.038-0.017 
 HSI23200MBePW.. 0.086+0.008 
 HSI26800MBeCW.. 0.141-0.015 
 HSI27600MBeCW.. 0.0810.00 
 HSI27200MBeCW.. 0.07-0.014 
Partners & Brokers