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UOBAM PING AN CHINEXT ETF (CXU) USD 0.96   -2.50% -0.02

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UOBAM PINGAN CHINEXT US$

2025-06-13
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-05-30
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

2025-05-23
General Announcement::Net Asset Value ("NAV") per Unit

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-05-07
General Announcement::ANNOUNCEMENT - UOBAM Ping An ChiNext ETF

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-03-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-02-27
Financial Statements and Related Announcement::Half Yearly Results

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2025-02-12
General Announcement::Change in Directors of UOBAM

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2024-12-10
General Announcement::Change in Directors of UOBAM

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2024-11-18
General Announcement::UOBAM Ping An ChiNext ETF

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2024-10-14
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

2024-10-02
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT US$

2024-10-01
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

UOBAM PINGAN CHINEXT US$

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

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