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ICBC CSOP FTSE CHN GOV BD ETF (CYB)
USD 9.82
-0.31% -0.03
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2024-04-12
General Announcement::Net Asset Value per unit
2024-04-03
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2024-03-28
Financial Statements and Related Announcement::Full Yearly Results
2024-03-28
General Announcement::Net Asset Value per unit
2024-03-15
General Announcement::Net Asset Value per unit
2024-02-23
General Announcement::Net Asset Value per unit
2023-12-29
General Announcement::Net Asset Value per unit
2023-12-22
Change - Announcement of Cessation::Change - Announcement of Cessation
2023-12-01
General Announcement::Net Asset Value per unit
2023-11-24
General Announcement::Net Asset Value per unit
2023-11-10
General Announcement::Net Asset Value per unit
2023-10-24
Designated Market Maker (DMM) Obligations::Designated Market Maker Downtime Notification
2023-10-19
General Announcement::Market-Making on SGX-ST
2023-09-15
General Announcement::Net Asset Value per unit
2023-08-31
General Announcement::Net Asset Value per unit
2023-08-04
General Announcement::Net Asset Value per unit
2023-07-23
General Announcement::Net Asset Value per unit
2023-07-14
General Announcement::Net Asset Value per unit
2023-06-21
General Announcement::Market Making on SGX-ST
2023-06-16
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2023-06-07
Cash Dividend/ Distribution::Mandatory
2023-05-19
General Announcement::Net Asset Value per unit
2023-05-12
General Announcement::Net Asset Value per unit
2023-04-21
General Announcement::Net Asset Value per unit
2023-04-06
General Announcement::Net Asset Value per unit
2023-04-04
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2023-03-31
General Announcement::Net Asset Value per unit
2023-03-30
Financial Statements and Related Announcement::Full Yearly Results
2023-03-27
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2023-03-10
General Announcement::Net Asset Value per unit
2023-03-04
General Announcement::Net Asset Value per unit
2023-02-10
General Announcement::Net Asset Value per unit
2023-02-03
General Announcement::Net Asset Value per unit
2022-12-16
General Announcement::Net Asset Value per unit
2022-12-11
General Announcement::Net Asset Value per unit
2022-12-08
Cash Dividend/ Distribution::Mandatory
2022-11-25
General Announcement::Net Asset Value per unit
2022-11-16
Designated Market Maker (DMM) Obligations::Designated Market Making Downtime Notification
2022-11-11
General Announcement::Net Asset Value per unit
2022-10-25
General Announcement::Net Asset Value per unit
2022-10-17
General Announcement::Net Asset Value per unit
2022-10-03
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-09-23
General Announcement::Net Asset Value per unit
2022-09-16
General Announcement::Net Asset Value per unit
2022-09-09
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-09-02
General Announcement::Net Asset Value per unit
2022-08-31
Financial Statements and Related Announcement::Half Yearly Results
2022-08-26
General Announcement::Net Asset Value per unit
2022-08-12
General Announcement::Net Asset Value per unit
2022-07-22
General Announcement::Net Asset Value per unit
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