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CAPITALAND ASCOTT TRUST CAPS.SI

PK10700_2_0_0
Security RICCAPS.SI
Security NameCAPITALAND ASCOTT TRUST
ISINSGXC16332337
Security TickerCLAS SP Equity
Security SEDOLBG0RZ29
CountrySINGAPORE
Effected_IndexesMVTGLE, MVTGLETG, MVTGLETR
Company_Level_ID_Master10700
New_Comp_ID10700_2_0_0
Incorporated_Country_Security_MasterSGP
Stock_Type_1Unit
Stock_Type_20
Security_FF_SecurityMaster0.7
Security_FF_Local_SecurityMaster0.7
RIC_EndingSI
MIC_listXSCA, XSES
Operating_MIC_listXSES
last_seen_date20251219
last_updated_info20251202
days_missing0