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UOB APAC GREEN REIT ETF (GRN)
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2023-02-03
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-27
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-20
General Announcement::Net Asset Value ("NAV") per Unit
2023-01-13
General Announcement::Net Asset Value ("NAV") per Unit
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
2022-12-21
Capital Distribution::Mandatory
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
2022-11-04
General Announcement::Net Asset Value ("NAV") per Unit
2022-10-28
General Announcement::Net Asset Value ("NAV") per Unit
2022-10-21
General Announcement::Net Asset Value ("NAV") per Unit
2022-10-14
General Announcement::Net Asset Value ("NAV") per Unit
2022-10-07
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-30
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-27
Financial Statements and Related Announcement::Full Yearly Results
2022-09-23
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-22
Capital Distribution::Mandatory
2022-09-16
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-09
General Announcement::Net Asset Value ("NAV") per Unit
2022-09-02
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-26
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-19
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-12
General Announcement::Net Asset Value ("NAV") per Unit
2022-08-05
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-29
General Announcement::Net Asset Value ("NAV") per Unit
2022-07-22
General Announcement::Net Asset Value ("NAV") per Unit
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
2022-06-22
Capital Distribution::Mandatory
2022-06-17
General Announcement::Net Asset Value ("NAV") per Unit
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
2022-05-06
General Announcement::Net Asset Value ("NAV") per Unit
2022-04-22
General Announcement::Net Asset Value ("NAV") per Unit
2022-04-14
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
Capital Distribution::Mandatory
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
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