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ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.112   -0.36% 0.00

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ABF SG BOND ETF

2022-01-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-12-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-12-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-12-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-12-17
General Announcement::Changes in ETF Lot Size

ABF SG BOND ETF

2021-12-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-12-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-11-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-11-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-11-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-11-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-10-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-10-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-10-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-10-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-10-08
General Announcement::Change in Index Methodology of the Index for ABF Singapore Bond Index Fund

ABF SG BOND ETF

2021-10-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-09-28
Financial Statements and Related Announcement::Full Yearly Results

ABF SG BOND ETF

2021-09-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-09-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-09-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-09-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-08-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-08-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-08-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-07-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-07-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-07-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-07-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-07-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-06-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-06-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-06-15
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2021-06-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-06-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-05-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-05-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-05-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-05-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-04-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-04-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-04-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-04-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-04-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-03-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-03-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-03-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-02-25
Financial Statements and Related Announcement::Half Yearly Results

ABF SG BOND ETF

2021-02-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2021-02-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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