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AMOVA SGD IG CORP BOND ETF (MBH)
SGD 1.022
-0.10% 0.00
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2023-06-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-24
Financial Statements and Related Announcement::Half Yearly Results
2023-02-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-30
Cash Dividend/ Distribution::Mandatory
2022-11-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-28
Financial Statements and Related Announcement::Full Yearly Results
2022-09-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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
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