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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$D
2024-05-24
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-05-03
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-04-12
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-04-05
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-04-03
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
ICBC CSOP CGB ETF US$D
2024-03-28
Financial Statements and Related Announcement::Full Yearly Results
ICBC CSOP CGB ETF US$D
2024-03-28
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-03-15
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-02-23
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-01-12
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2024-01-05
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-12-29
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-12-22
Change - Announcement of Cessation::Change - Announcement of Cessation
ICBC CSOP CGB ETF US$D
2023-12-01
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-11-24
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-11-17
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-11-03
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-09-29
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-09-22
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-09-08
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-08-25
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-08-18
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-08-11
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-06-30
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-06-23
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-06-21
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
ICBC CSOP CGB ETF US$D
2023-06-14
REPL::Cash Dividend/ Distribution::Mandatory
ICBC CSOP CGB ETF US$D
2023-06-14
WD::Cash Dividend/ Distribution::Mandatory
ICBC CSOP CGB ETF US$D
2023-06-14
Cash Dividend/ Distribution::Mandatory
ICBC CSOP CGB ETF US$D
2023-06-09
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-06-07
Cash Dividend/ Distribution::Mandatory
ICBC CSOP CGB ETF US$D
2023-05-05
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-03-28
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2023-01-20
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
ICBC CSOP CGB ETF US$D
2022-12-08
Cash Dividend/ Distribution::Mandatory
ICBC CSOP CGB ETF US$D
2022-12-02
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-11-04
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-10-11
General Announcement::ANNOUNCEMENT - PROPOSED CHANGES
ICBC CSOP CGB ETF US$D
2022-09-30
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-09-09
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-09-06
General Announcement::ANNOUNCEMENT - PROPOSED CHANGES MADE TO THE SUB-FUND
ICBC CSOP CGB ETF US$D
2022-08-19
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-08-05
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-07-22
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-07-08
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-07-01
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-06-17
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-06-10
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF US$D
2022-06-08
Cash Dividend/ Distribution::Mandatory
ICBC CSOP CGB ETF US$D
2022-06-02
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
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