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UOBAM FTSE CHINA A50 INDEX ETF (VK8)
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2025-07-25
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-18
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-11
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-04
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-27
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-20
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-13
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-06
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-30
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-23
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-16
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-09
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-02
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-25
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-17
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-11
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-04
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-28
General Announcement::Net Asset Value ("NAV") per Unit
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