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ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.121   -0.09% 0.00

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ABF SG BOND ETF

2018-06-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-06-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-05-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-05-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-05-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-05-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-04-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-04-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-04-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-04-13
General Announcement::Amendment of Trust Deed of ABF Singapore Bond Index Fund

ABF SG BOND ETF

2018-04-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-04-03
Change - Announcement of Appointment::Announcement of Appointment

ABF SG BOND ETF

2018-03-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-03-29
Change - Announcement of Cessation::Announcement of Cessation

ABF SG BOND ETF

2018-03-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-03-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-03-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-03-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-02-26
Financial Statements and Related Announcement::Half Yearly Results

ABF SG BOND ETF

2018-02-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-02-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-02-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-02-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-01-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-01-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-01-15
General Announcement::Resignation and Appointment of Supervisory Committee Member of ABF Singapore Bond Index Fund

ABF SG BOND ETF

2018-01-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2018-01-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-12-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-12-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-12-20
General Announcement::Redemption of units

ABF SG BOND ETF

2017-12-15
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2017-12-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-12-08
General Announcement::Redemption of units

ABF SG BOND ETF

2017-12-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-12-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-11-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-11-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-11-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-11-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-10-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-10-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-10-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-10-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-10-04
General Announcement::Appointment of Designated Market Maker

ABF SG BOND ETF

2017-10-04
Change - Announcement of Cessation::Announcement of Cessation

ABF SG BOND ETF

2017-09-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-09-29
Financial Statements and Related Announcement::Full Yearly Results

ABF SG BOND ETF

2017-09-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2017-09-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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