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ICBC CSOP FTSE CHN GOV BD ETF (CYC)
SGD 13.11
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2023-12-05
Cash Dividend/ Distribution::Mandatory
2023-10-27
General Announcement::Net Asset Value per unit
2023-10-13
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
2023-08-25
General Announcement::Net Asset Value per unit
2023-06-30
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
2023-06-16
General Announcement::Net Asset Value per unit
2023-06-09
General Announcement::Net Asset Value per unit
2023-05-26
General Announcement::Net Asset Value per unit
2023-05-05
General Announcement::Net Asset Value per unit
2023-03-28
General Announcement::Net Asset Value per unit
2023-02-24
General Announcement::Net Asset Value per unit
2023-02-17
General Announcement::Net Asset Value per unit
2023-01-20
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-12-30
General Announcement::Net Asset Value per unit
2022-12-02
General Announcement::Net Asset Value per unit
2022-11-18
General Announcement::Net Asset Value per unit
2022-10-11
General Announcement::ANNOUNCEMENT - PROPOSED CHANGES
2022-09-30
General Announcement::Net Asset Value per unit
2022-09-09
General Announcement::Net Asset Value per unit
2022-09-06
General Announcement::ANNOUNCEMENT - PROPOSED CHANGES MADE TO THE SUB-FUND
2022-08-19
General Announcement::Net Asset Value per unit
2022-08-05
General Announcement::Net Asset Value per unit
2022-07-15
General Announcement::Net Asset Value per unit
2022-06-24
General Announcement::Net Asset Value per unit
2022-06-02
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-06-02
General Announcement::Net Asset Value per unit
2022-05-27
General Announcement::Net Asset Value per unit
2022-05-27
General Announcement::Appointment of Designated Market Maker
2022-05-20
General Announcement::Net Asset Value per unit
2022-04-22
General Announcement::Net Asset Value per unit
2022-04-14
General Announcement::Net Asset Value per unit
2022-04-01
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-04-01
General Announcement::Net Asset Value per unit
2022-03-30
Financial Statements and Related Announcement::Full Yearly Results
2022-03-11
General Announcement::Net Asset Value per unit
2022-02-18
General Announcement::Net Asset Value per unit
2022-02-11
General Announcement::Net Asset Value per unit
2022-01-24
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-01-21
General Announcement::Net Asset Value per unit
2021-12-31
General Announcement::Net Asset Value per unit
2021-12-17
General Announcement::Net Asset Value per unit
2021-12-16
General Announcement::MARKET MAKING DISRUPTION AND RESUMPTION (UPDATE)
2021-11-05
General Announcement::Net Asset Value per unit
2021-10-22
General Announcement::Net Asset Value per unit
2021-10-15
General Announcement::Net Asset Value per unit
2021-10-10
General Announcement::Net Asset Value per unit
2021-09-26
General Announcement::Net Asset Value per unit
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