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UOBAM PING AN CHINEXT ETF (CXU) USD 0.895   +1.79% +0.02

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UOBAM PINGAN CHINEXT US$

2026-04-30
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-04-24
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-04-17
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-04-10
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-04-02
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-03-27
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-03-20
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-03-13
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-03-06
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-02-27
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-02-24
Financial Statements and Related Announcement::Half Yearly Results

UOBAM PINGAN CHINEXT US$

2026-02-20
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-02-13
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-02-06
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-01-30
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-01-23
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-01-16
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-01-09
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2026-01-02
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-12-26
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-12-19
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-12-12
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-12-05
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-11-28
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-11-21
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-11-14
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-11-11
General Announcement::ANNOUNCEMENT - UOBAM Ping An ChiNext ETF

UOBAM PINGAN CHINEXT US$

2025-11-07
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-10-31
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-10-24
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-10-17
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-10-03
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-09-26
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-09-25
Financial Statements and Related Announcement::Full Yearly Results

UOBAM PINGAN CHINEXT US$

2025-09-19
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-09-12
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-08-29
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-08-22
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-08-15
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-08-08
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-08-01
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-08-01
General Announcement::ANNOUNCEMENT - UOBAM Ping An ChiNext ETF

UOBAM PINGAN CHINEXT US$

2025-07-25
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-07-18
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-07-11
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-07-04
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-06-27
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-06-20
General Announcement::Net Asset Value ("NAV") per Unit

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