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AMOVA SGD IG CORP BOND ETF (MBH)
SGD 1.022
+0.10% +0.00
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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
2022-06-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-15
Cash Dividend/ Distribution::Mandatory
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
2022-05-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-22
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
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
2022-02-24
Financial Statements and Related Announcement::Half Yearly Results
2022-02-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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
2021-12-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-12
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2021-11-05
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2021-10-29
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2021-10-22
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2021-10-15
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2021-10-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-28
Financial Statements and Related Announcement::Full Yearly Results
2021-09-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-10
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2021-09-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-27
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2021-08-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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