UOBAM PINGAN CHINEXT S$ Company Announcements (CXS)

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UOBAM PING AN CHINEXT ETF (CXS) 0.714 +0.00% +0.00

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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

2022-11-25

General Announcement::Net Asset Value ("NAV") per Unit

2022-11-18

General Announcement::Net Asset Value ("NAV") per Unit

2022-10-21

General Announcement::Appointment of Designated Market Maker

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