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UOBAM PING AN CHINEXT ETF (CXU)
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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
2024-06-28
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
2024-05-24
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
2024-04-26
General Announcement::Net Asset Value ("NAV") per Unit
2024-04-19
General Announcement::Net Asset Value ("NAV") per Unit
2024-04-12
General Announcement::Net Asset Value ("NAV") per Unit
2024-04-05
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-28
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-22
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-15
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-08
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-01
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-23
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-16
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-09
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-02
General Announcement::Net Asset Value ("NAV") per Unit
2024-01-26
General Announcement::Net Asset Value ("NAV") per Unit
2024-01-19
General Announcement::Net Asset Value ("NAV") per Unit
2024-01-12
General Announcement::Change in Portfolio Manager of Underlying Fund
2024-01-12
General Announcement::Net Asset Value ("NAV") per Unit
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