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SG ETFDetailed Quotes

MBH NikkoAM SGD IGBond ETF

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0.991
-0.001-0.10%

10min DelayNoon Break Dec 4 10:59 CST

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NikkoAM SGD IGBond ETF: Designated Market Maker (DMM) Obligations-Market making activities on SGX-ST
Dec 20, 2023 03:55 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Sep 2, 2022 05:39 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Aug 26, 2022 05:56 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Aug 19, 2022 05:47 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Aug 12, 2022 05:23 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Aug 5, 2022 05:32 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jul 29, 2022 05:40 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jul 22, 2022 05:41 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jul 15, 2022 05:50 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jul 8, 2022 05:25 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jul 1, 2022 05:28 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jun 24, 2022 05:28 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jun 17, 2022 05:45 ET
NikkoAM SGD IGBond ETF: Cash Dividend/ Distribution-Mandatory
Jun 15, 2022 06:13 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jun 10, 2022 05:49 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
Jun 3, 2022 05:35 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
May 27, 2022 05:49 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
May 20, 2022 05:34 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
May 13, 2022 05:35 ET
NikkoAM SGD IGBond ETF: General Announcement-NET ASSET VALUE ("NAV") PER UNIT
May 6, 2022 05:27 ET