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ABF SPORE BOND INDEX FUND ETF (A35)
SGD 1.066
+0.38% +0.00
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2025-01-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-01-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-12-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-11-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-10-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-27
Financial Statements and Related Announcement::Full Yearly Results
2024-09-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-09-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-08-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-07-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-06-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-06-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-06-14
Cash Dividend/ Distribution::Mandatory
2024-06-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-06-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-05-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-05-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-05-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-05-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-05-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-04-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-04-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-04-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-03-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-03-19
General Announcement::Name of the Index for ABF Singapore Bond Index Fund
2024-03-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-03-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-03-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2024-02-28
Financial Statements and Related Announcement::Half Yearly Results
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