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UOBAM PING AN CHINEXT ETF (CXS) SGD 1.469   +0.00% +0.00

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UOBAM PINGAN CHINEXT S$

2025-05-16
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-05-09
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-05-02
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-04-25
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-04-17
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-04-11
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-04-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT S$

2025-04-04
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-03-28
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-03-21
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-03-14
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-03-10
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT S$

2025-03-07
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-03-06
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT S$

2025-02-28
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-02-21
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-02-14
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-02-07
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-01-31
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-01-24
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-01-17
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-01-10
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2025-01-03
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-12-27
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-12-20
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-12-16
Designated Market Maker (DMM) Obligations::Market Making Activities on SGX-ST

UOBAM PINGAN CHINEXT S$

2024-12-13
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-12-06
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-11-29
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-11-22
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-11-14
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-11-08
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-11-01
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-10-25
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-10-18
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-10-11
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-10-04
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-09-27
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT S$

2024-09-27
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-09-25
Financial Statements and Related Announcement::Full Yearly Results

UOBAM PINGAN CHINEXT S$

2024-09-20
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-09-13
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-09-06
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-08-30
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-08-23
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-08-16
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-08-08
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-08-02
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-07-26
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT S$

2024-07-19
General Announcement::Net Asset Value ("NAV") per Unit

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