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AMOVA SINGAPORE STI ETF S$D (G3B) SGD 5.294   -1.62% -0.09

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Amova STI ETF S$D

2015-06-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-06-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-06-17
Cash Dividend/ Distribution::Mandatory

Amova STI ETF S$D

2015-06-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-06-12
General Announcement::Resignation of Designated Market Maker

Amova STI ETF S$D

2015-06-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-05-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-05-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-05-20
Change - Announcement of Appointment::Appointment of Non-executive Director

Amova STI ETF S$D

2015-05-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-05-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-05-04
Change - Announcement of Cessation::Resignation of Non-Executive Director

Amova STI ETF S$D

2015-04-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-04-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-04-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-04-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-03-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-03-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-03-18
General Announcement::REDEMPTION OF UNITS

Amova STI ETF S$D

2015-03-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-03-09
General Announcement::Redemption of units

Amova STI ETF S$D

2015-03-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-02-27
Financial Statements and Related Announcement::Half Yearly Results

Amova STI ETF S$D

2015-02-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-02-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-02-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-02-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-01-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-01-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-01-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-01-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2015-01-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-12-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-12-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-12-15
Cash Dividend/ Distribution::Mandatory

Amova STI ETF S$D

2014-12-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-12-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-11-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-11-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-11-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-11-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-10-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-10-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-10-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-10-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-10-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2014-10-01
General Announcement::REVISION IN ANNUAL TRUSTEE FEE

Amova STI ETF S$D

2014-09-26
Financial Statements and Related Announcement::Full Yearly Results

Amova STI ETF S$D

2014-09-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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