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ABF SPORE BOND INDEX FUND ETF (A35)
SGD 1.128
+0.09% +0.00
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2025-12-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-12-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-11-28
Cash Dividend/ Distribution::Mandatory
2025-11-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-11-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-11-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-11-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-10-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-10-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-10-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-10-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-10-06
Change - Announcement of Appointment::Appointment of Non-Executive Director - Mr Kuniyuki Shudo
2025-10-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-09-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-09-26
Financial Statements and Related Announcement::Full Yearly Results
2025-09-26
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-09-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-09-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-09-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-08-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-08-27
Change in Issuer Name::Mandatory
2025-08-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-08-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-08-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-07-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-07-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-07-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-07-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-06-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-06-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-06-16
Cash Dividend/ Distribution::Mandatory
2025-06-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-06-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-05-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-05-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-05-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-05-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-05-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-04-09
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-04-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-18
General Announcement:: Change in Name and Amendment of Trust Deed
2025-03-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-03-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2025-02-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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