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UOB APAC GREEN REIT ETF (GRN)
0.72
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2025-05-09
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-02
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-25
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-17
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-11
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-04
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-28
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-21
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-14
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-14
Capital Distribution::Mandatory
2025-03-07
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-28
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-21
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-14
General Announcement::Net Asset Value ("NAV") per Unit
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
2024-11-29
General Announcement::Net Asset Value ("NAV") per Unit
2024-11-22
General Announcement::Net Asset Value ("NAV") per Unit
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
2024-10-11
General Announcement::Net Asset Value ("NAV") per Unit
2024-10-04
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-27
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-25
Financial Statements and Related Announcement::Full Yearly Results
2024-09-20
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-13
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-13
Capital Distribution::Mandatory
2024-09-06
General Announcement::Net Asset Value ("NAV") per Unit
2024-09-03
General Announcement::UOB APAC GREEN REIT ETF
2024-09-03
General Announcement::UOB APAC GREEN REIT ETF
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
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