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ABF SPORE BOND INDEX FUND ETF (A35)
SGD 1.154
-0.09% 0.00
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2014-08-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-08-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-07-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-06-10
Change - Announcement of Cessation::Resignation of Non-executive Director
2014-06-10
Change - Announcement of Appointment::Appointment of Non-executive Director
2014-06-10
Change - Announcement of Appointment::Appointment of Non-executive Director
2014-06-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-05-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-04-11
General Announcement::NET TANGIBLE ASSET ("NTA") PER UNIT
2014-04-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
2014-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
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