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ABF SPORE BOND INDEX FUND ETF (A35)
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+0.09% +0.00
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2016-09-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-29
General Announcement::RESIGNATION OF DESIGNATED MARKET MAKERS
2016-08-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-10
General Announcement::EARLY SETTLEMENT OPTION FOR SUBSCRIPTION
2016-08-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-08-05
General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER
2016-07-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-07-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-07-19
General Announcement::Subscription of units
2016-07-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-07-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-07-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-06-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-06-20
General Announcement::Subscription of Units
2016-06-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-06-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-06-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-23
General Announcement::Subscription of units
2016-05-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-05-03
Change - Announcement of Appointment::Appointment of Non-Executive Director
2016-05-03
Change - Announcement of Cessation::Resignation of Non-Executive Director
2016-04-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-11
General Announcement::RESIGNATION OF DESIGNATED MARKET MAKER
2016-04-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-04-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-03-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-26
Financial Statements and Related Announcement::Half Yearly Results
2016-02-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-02-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2016-01-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2015-12-15
Cash Dividend/ Distribution::Mandatory
2015-12-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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