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ICBC CSOP FTSE CHN GOV BD ETF (CYB)
USD 10.1
+0.30% +0.03
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2025-08-27
Financial Statements and Related Announcement::Half Yearly Results
2025-08-01
General Announcement::Net Asset Value per unit
2025-07-25
General Announcement::Net Asset Value per unit
2025-06-20
General Announcement::Net Asset Value per unit
2025-04-29
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2025-04-17
General Announcement::Net Asset Value per unit
2025-04-11
General Announcement::Net Asset Value per unit
2025-04-03
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2025-03-28
Financial Statements and Related Announcement::Full Yearly Results
2025-03-28
General Announcement::Net Asset Value per unit
2025-01-31
General Announcement::Net Asset Value per unit
2025-01-27
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2025-01-24
General Announcement::Net Asset Value per unit
2025-01-03
General Announcement::Net Asset Value per unit
2024-11-22
General Announcement::Net Asset Value per unit
2024-11-12
Change - Announcement of Appointment::Change - Announcement of Appointment
2024-10-25
General Announcement::Net Asset Value per unit
2024-09-30
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2024-09-20
General Announcement::Net Asset Value per unit
2024-08-08
General Announcement::Net Asset Value per unit
2024-06-14
General Announcement::Net Asset Value per unit
2024-05-24
General Announcement::Net Asset Value per unit
2024-05-03
General Announcement::Net Asset Value per unit
2024-04-12
General Announcement::Net Asset Value per unit
2024-04-05
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
General Announcement::Net Asset Value per unit
2024-03-28
Financial Statements and Related Announcement::Full Yearly Results
2024-03-15
General Announcement::Net Asset Value per unit
2024-02-23
General Announcement::Net Asset Value per unit
2024-01-12
General Announcement::Net Asset Value per unit
2024-01-05
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
2023-11-17
General Announcement::Net Asset Value per unit
2023-11-03
General Announcement::Net Asset Value per unit
2023-09-29
General Announcement::Net Asset Value per unit
2023-09-22
General Announcement::Net Asset Value per unit
2023-09-08
General Announcement::Net Asset Value per unit
2023-08-25
General Announcement::Net Asset Value per unit
2023-08-18
General Announcement::Net Asset Value per unit
2023-08-11
General Announcement::Net Asset Value per unit
2023-06-30
General Announcement::Net Asset Value per unit
2023-06-23
General Announcement::Net Asset Value per unit
2023-06-21
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2023-06-14
Cash Dividend/ Distribution::Mandatory
2023-06-14
WD::Cash Dividend/ Distribution::Mandatory
2023-06-14
REPL::Cash Dividend/ Distribution::Mandatory
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