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UOB APAC GREEN REIT ETF (GRN)
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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
Capital Distribution::Mandatory
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
2024-02-28
Financial Statements and Related Announcement::Half Yearly Results
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
REPL::General Announcement::Net Asset Value ("NAV") per Unit
2024-01-19
General Announcement::Net Asset Value ("NAV") per Unit
2024-01-19
General Announcement::Net Asset Value ("NAV") per Unit
2024-01-12
General Announcement::Net Asset Value ("NAV") per Unit
2024-01-05
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-29
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-22
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-20
Capital Distribution::Mandatory
2023-12-15
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-08
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-01
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-24
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-17
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-10
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-03
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-27
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-20
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-13
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-06
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-29
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-22
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-15
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-08
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-31
General Announcement::Net Asset Value ("NAV") per Unit
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