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PHILLIP SING INCOME USD CLASS (OVS)
USD 1.096
+0.00% +0.00
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2025-12-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-10-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-10-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-10-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-09-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-09-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-09-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-09-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-07-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-07-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-07-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-07-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-26
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-26
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-25
Exchange Traded Products - Listing Confirmation::Admission of 200,000 units to the Official List of SGX-ST
2025-04-15
General Announcement::Important Announcement - Revised Indicative Timetable for Initial Offer Period of Class USD Units
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