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PHILLIP SGX APAC DIV REIT ETF (BYI)
USD 0.87
-0.23% 0.00
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2025-05-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-31
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-10-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-22
Cash Dividend/ Distribution::Mandatory
2024-07-22
WD::Cash Dividend/ Distribution::Mandatory
2024-07-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-01-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-01-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
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