UOB AP GRN REIT S
GRN0.7190.28% ( -0.002 )
About
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT Index.
- Name
- UOB APAC Green REIT ETF SGD
- Index tracked
- iEdge-UOB APAC Yld Foc Green REIT NR SGD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.63%
- Dividend policy
- Semi-Annually
- NAV
- SGD 0.7299 (07/30/2026)
- Issued units
- 32.36M (07/31/2026)
- Listing date
- Nov 23, 2021
- Sponsor
- UOB Asset Management Ltd
- Custodian
- State Street Bank And Trust Company, Singapore branch
ETF Documents
Last updatedType
09/23/2025Annual Report
02/23/2026Semi Annual Report
06/30/2026Factsheet
09/25/2025Prospectus