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UOBAM PING AN CHINEXT ETF (CXU)
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2025-03-07
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-03-06
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-02-21
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-14
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-12
General Announcement::Change in Directors of UOBAM
2025-02-07
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-31
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-24
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-17
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-10
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-03
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-27
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-20
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-13
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-10
General Announcement::Change in Directors of UOBAM
2024-12-06
General Announcement::Net Asset Value ("NAV") per Unit
2024-11-22
General Announcement::Net Asset Value ("NAV") per Unit
2024-11-18
General Announcement::UOBAM Ping An ChiNext ETF
2024-11-14
General Announcement::Net Asset Value ("NAV") per Unit
2024-11-08
General Announcement::Net Asset Value ("NAV") per Unit
2024-11-01
General Announcement::Net Asset Value ("NAV") per Unit
2024-10-25
General Announcement::Net Asset Value ("NAV") per Unit
2024-10-18
General Announcement::Net Asset Value ("NAV") per Unit
2024-10-14
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-10-11
General Announcement::Net Asset Value ("NAV") per Unit
2024-10-04
General Announcement::Net Asset Value ("NAV") per Unit
2024-10-02
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-10-01
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-09-27
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-20
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-13
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-06
General Announcement::Net Asset Value ("NAV") per Unit
2024-08-30
General Announcement::Net Asset Value ("NAV") per Unit
2024-08-23
General Announcement::Net Asset Value ("NAV") per Unit
2024-08-16
General Announcement::Net Asset Value ("NAV") per Unit
2024-08-08
General Announcement::Net Asset Value ("NAV") per Unit
2024-08-02
General Announcement::Net Asset Value ("NAV") per Unit
2024-07-26
General Announcement::Net Asset Value ("NAV") per Unit
2024-07-19
General Announcement::Net Asset Value ("NAV") per Unit
2024-07-12
General Announcement::Net Asset Value ("NAV") per Unit
2024-07-05
General Announcement::Net Asset Value ("NAV") per Unit
2024-06-21
General Announcement::Net Asset Value ("NAV") per Unit
2024-06-14
General Announcement::Net Asset Value ("NAV") per Unit
2024-06-07
General Announcement::Net Asset Value ("NAV") per Unit
2024-05-31
General Announcement::Net Asset Value ("NAV") per Unit
2024-05-17
General Announcement::Net Asset Value ("NAV") per Unit
2024-05-10
General Announcement::Net Asset Value ("NAV") per Unit
2024-05-03
General Announcement::Net Asset Value ("NAV") per Unit
2024-04-19
General Announcement::Net Asset Value ("NAV") per Unit
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