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UOBAM PA FT ASEAN DV S

UPD

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About

Name
UOBAM Ping An FTSE ASEAN Div Index ETF
Index tracked
FTSE ASEAN xREITs Target Dividend TR SGD
Type
Equity
Expense ratio
--
Management fee
0.45%
Dividend policy
Semi-Annually
NAV
SGD 1.0479 (09/09/2026)
Issued units
80.18M (09/10/2026)
Listing date
Jan 29, 2026
Sponsor
UOB Asset Management Ltd
Custodian
State Street Bank And Trust Company, Singapore branch

ETF Documents

Last updatedType
12/15/2025Prospectus
07/31/2026Factsheet