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ABF SPORE BOND INDEX FUND ETF (A35)
SGD 1.053
+0.19% +0.00
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2023-03-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-03-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-03-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-03-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-03-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-02-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-02-24
Financial Statements and Related Announcement::Half Yearly Results
2023-02-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-02-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-02-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-01-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-01-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-01-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2023-01-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-12-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-12-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-12-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-12-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-12-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-11-30
Cash Dividend/ Distribution::Mandatory
2022-11-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-11-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-11-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-11-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-10-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-28
Financial Statements and Related Announcement::Full Yearly Results
2022-09-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-09-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-08-04
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR/CEO/SUB. SHAREHOLDER
2022-07-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-07-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-15
Cash Dividend/ Distribution::Mandatory
2022-06-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-06-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2022-05-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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