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AMOVA SGD IG CORP BOND ETF (MBH)
SGD 1.024
+0.00% +0.00
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2019-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-27
Financial Statements and Related Announcement::Full Yearly Results
2019-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-05-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-05-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-05-10
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2019-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-04-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-04-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-03-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-02-26
Financial Statements and Related Announcement::Half Yearly Results
2019-02-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-02-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-02-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-02-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-01-30
General Announcement::Market Making activities on SGX-ST
2019-01-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-01-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-01-11
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2019-01-04
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2018-12-28
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2018-12-21
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2018-12-17
Cash Dividend/ Distribution::Mandatory
2018-12-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-12-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-11-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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