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UOBAM PING AN CHINEXT ETF (CXU)
USD 0.838
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2023-04-28
General Announcement::Net Asset Value ("NAV") per Unit
2023-04-21
General Announcement::Net Asset Value ("NAV") per Unit
2023-04-14
General Announcement::Net Asset Value ("NAV") per Unit
2023-04-06
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-31
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-24
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-17
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-10
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-03
General Announcement::Net Asset Value ("NAV") per Unit
2023-02-24
General Announcement::Net Asset Value ("NAV") per Unit
2023-02-17
General Announcement::Net Asset Value ("NAV") per Unit
2023-02-10
General Announcement::Net Asset Value ("NAV") per Unit
2023-02-03
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-27
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-20
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-13
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-06
General Announcement::Net Asset Value ("NAV") per Unit
2022-12-30
General Announcement::Net Asset Value ("NAV") per Unit
2022-12-23
General Announcement::Net Asset Value ("NAV") per Unit
2022-12-16
General Announcement::Net Asset Value ("NAV") per Unit
2022-12-09
General Announcement::Net Asset Value ("NAV") per Unit
2022-12-02
General Announcement::Net Asset Value ("NAV") per Unit
2022-11-25
General Announcement::Net Asset Value ("NAV") per Unit
2022-11-18
General Announcement::Net Asset Value ("NAV") per Unit
2022-10-21
General Announcement::Appointment of Designated Market Maker
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