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ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.133   -1.32% -0.02

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ABF SG BOND ETF

2026-04-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-04-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-04-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-04-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-03-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-03-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-03-17
General Announcement::Change of Key Executive and Principal Portfolio Manager; Appointment of Assistant Portfolio Manager

ABF SG BOND ETF

2026-03-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-03-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-02-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-02-26
Financial Statements and Related Announcement::Half Yearly Results

ABF SG BOND ETF

2026-02-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-02-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-02-13
General Announcement::Changes to the Issue and Redemption Price Calculation Method and Amendment to the Trust Deed

ABF SG BOND ETF

2026-02-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-01-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-01-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-01-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-01-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2026-01-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-12-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-12-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-12-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-12-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-11-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-11-28
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2025-11-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-11-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-11-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-10-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-10-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-10-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-10-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-10-06
Change - Announcement of Appointment::Appointment of Non-Executive Director - Mr Kuniyuki Shudo

ABF SG BOND ETF

2025-10-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-09-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-09-26
Financial Statements and Related Announcement::Full Yearly Results

ABF SG BOND ETF

2025-09-26
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST

ABF SG BOND ETF

2025-09-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-09-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-09-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-08-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-08-27
Change in Issuer Name::Mandatory

ABF SG BOND ETF

2025-08-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-08-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-08-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-07-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-07-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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