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UOB APAC GREEN REIT ETF (GRN)
0.739
-0.95% -0.01
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2022-09-22
Capital Distribution::Mandatory
2022-09-16
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-09
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-02
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-26
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-19
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-12
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-05
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-29
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-22
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-15
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-08
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-01
General Announcement::Net Asset Value ("NAV") per Unit
2022-06-24
General Announcement::Net Asset Value ("NAV") per Unit
2022-06-22
Capital Distribution::Mandatory
2022-06-17
General Announcement::Net Asset Value ("NAV") per Unit
2022-06-10
General Announcement::Net Asset Value ("NAV") per Unit
2022-06-03
General Announcement::Net Asset Value ("NAV") per Unit
2022-05-27
General Announcement::Net Asset Value ("NAV") per Unit
2022-05-20
General Announcement::Net Asset Value ("NAV") per Unit
2022-05-06
General Announcement::Net Asset Value ("NAV") per Unit
2022-04-22
General Announcement::Net Asset Value ("NAV") per Unit
2022-04-14
General Announcement::Net Asset Value ("NAV") per Unit
2022-04-08
General Announcement::Net Asset Value ("NAV") per Unit
2022-04-01
General Announcement::Net Asset Value ("NAV") per Unit
2022-03-25
Capital Distribution::Mandatory
2022-03-25
General Announcement::Net Asset Value ("NAV") per Unit
2022-03-18
General Announcement::Net Asset Value ("NAV") per Unit
2022-03-11
General Announcement::Net Asset Value ("NAV") per Unit
2022-03-04
General Announcement::Net Asset Value ("NAV") per Unit
2022-02-18
General Announcement::Net Asset Value ("NAV") per Unit
2022-02-17
General Announcement::United ESG Advanced ETF Series - Change in directors of UOBAM
2022-02-11
General Announcement::Net Asset Value ("NAV") per Unit
2022-02-04
General Announcement::Net Asset Value ("NAV") per Unit
2022-01-28
General Announcement::Net Asset Value ("NAV") per Unit
2022-01-21
General Announcement::Net Asset Value ("NAV") per Unit
2022-01-14
General Announcement::Net Asset Value ("NAV") per Unit
2022-01-07
General Announcement::Net Asset Value ("NAV") per Unit
2021-12-31
General Announcement::Net Asset Value ("NAV") per Unit
2021-12-24
General Announcement::Net Asset Value ("NAV") per Unit
2021-12-17
General Announcement::Net Asset Value ("NAV") per Unit
2021-12-10
General Announcement::Net Asset Value ("NAV") per Unit
2021-12-02
General Announcement::Net Asset Value ("NAV") per Unit
2021-11-26
General Announcement::Net Asset Value ("NAV") per Unit
2021-11-22
Exchange Traded Products - Listing Confirmation::Admission of 83,350,000 units to the Official List of SGX-ST
2021-11-12
Waiver::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
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