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ICBC CSOP FTSE CHN GOV BD ETF (CYB) USD 10.37   +0.00% +0.00

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ICBC CSOP CGB ETF US$D

2026-04-24
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-04-17
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-04-10
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-04-02
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-03-31
Financial Statements and Related Announcement::Full Yearly Results

ICBC CSOP CGB ETF US$D

2026-03-27
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-03-27
WD::Financial Statements and Related Announcement::Full Yearly Results

ICBC CSOP CGB ETF US$D

2026-03-27
Financial Statements and Related Announcement::Full Yearly Results

ICBC CSOP CGB ETF US$D

2026-03-20
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-03-13
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-03-06
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-02-27
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-02-13
General Announcement::CESSATION OF THE APPOINTMENT OF THE DESIGNATED MARKET MAKER

ICBC CSOP CGB ETF US$D

2026-02-13
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-02-06
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-01-30
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-01-23
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-01-16
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-01-09
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2026-01-02
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-12-26
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-12-19
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-12-12
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-11-28
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-11-21
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-10-24
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-10-10
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-10-01
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

ICBC CSOP CGB ETF US$D

2025-09-30
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF

ICBC CSOP CGB ETF US$D

2025-08-27
Financial Statements and Related Announcement::Half Yearly Results

ICBC CSOP CGB ETF US$D

2025-08-01
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-07-25
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-06-20
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-04-29
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF

ICBC CSOP CGB ETF US$D

2025-04-17
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-04-11
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-04-03
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF

ICBC CSOP CGB ETF US$D

2025-03-28
Financial Statements and Related Announcement::Full Yearly Results

ICBC CSOP CGB ETF US$D

2025-03-28
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-01-31
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-01-27
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF

ICBC CSOP CGB ETF US$D

2025-01-24
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2025-01-03
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2024-11-22
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2024-11-12
Change - Announcement of Appointment::Change - Announcement of Appointment

ICBC CSOP CGB ETF US$D

2024-10-25
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2024-09-30
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF

ICBC CSOP CGB ETF US$D

2024-09-20
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2024-08-08
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$D

2024-06-14
General Announcement::Net Asset Value per unit

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