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UNITED SSE 50 CHINA ETF (JK8)
1.83
+0.55% +0.01
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2024-09-06
General Announcement::Net Asset Value ("NAV") per Unit
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
2024-07-05
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
2024-05-17
General Announcement::Net Asset Value ("NAV") per Unit
2024-05-16
General Announcement::United SSE 50 China ETF
2024-05-10
General Announcement::Net Asset Value ("NAV") per Unit
2024-05-03
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
2024-03-22
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-15
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-08
General Announcement::Net Asset Value ("NAV") per Unit
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
2023-12-29
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-22
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-15
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-08
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
2023-11-03
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
2023-10-06
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-29
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-28
Financial Statements and Related Announcement::Full Yearly Results
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
2023-09-05
General Announcement::Change in Directors of UOBAM
2023-08-31
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-25
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-18
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-04
General Announcement::Net Asset Value ("NAV") per Unit
2023-07-28
General Announcement::Net Asset Value ("NAV") per Unit
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