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ICBC CSOP FTSE CHN GOV BD ETF (CYC)
SGD 12.95
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2025-12-05
Cash Dividend/ Distribution::Mandatory
2025-12-05
General Announcement::Net Asset Value per unit
2025-11-14
General Announcement::Net Asset Value per unit
2025-11-07
General Announcement::Net Asset Value per unit
2025-10-03
General Announcement::Net Asset Value per unit
2025-09-30
Designated Market Maker (DMM) Obligations::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2025-09-26
General Announcement::Net Asset Value per unit
2025-09-19
General Announcement::Net Asset Value per unit
2025-09-12
General Announcement::Net Asset Value per unit
2025-09-05
General Announcement::Net Asset Value per unit
2025-08-29
General Announcement::Net Asset Value per unit
2025-08-22
General Announcement::Net Asset Value per unit
2025-08-08
General Announcement::Net Asset Value per unit
2025-07-18
General Announcement::Net Asset Value per unit
2025-06-06
General Announcement::Net Asset Value per unit
2025-06-05
Cash Dividend/ Distribution::Mandatory
2025-05-23
General Announcement::Net Asset Value per unit
2025-05-09
General Announcement::Net Asset Value per unit
2025-05-02
General Announcement::Net Asset Value per unit
2025-04-04
General Announcement::Net Asset Value per unit
2025-02-21
General Announcement::Net Asset Value per unit
2025-02-14
General Announcement::ANNOUNCEMENT - CESSATION OF THE APPOINTMENT OF THE INVESTMENT ADVISOR
2025-01-17
General Announcement::Net Asset Value per unit
2025-01-10
General Announcement::Net Asset Value per unit
2024-12-20
General Announcement::Net Asset Value per unit
2024-12-04
Cash Dividend/ Distribution::Mandatory
2024-10-23
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2024-10-18
General Announcement::Net Asset Value per unit
2024-10-11
General Announcement::Net Asset Value per unit
2024-09-13
General Announcement::Net Asset Value per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-30
General Announcement::Net Asset Value per unit
2024-07-26
General Announcement::Net Asset Value per unit
2024-07-22
Designated Market Maker (DMM) Obligations::Market Making Cessation and Resumption Announcement
2024-07-19
General Announcement::Net Asset Value per unit
2024-06-28
General Announcement::Net Asset Value per unit
2024-06-13
REPL::Cash Dividend/ Distribution::Mandatory
2024-06-12
Cash Dividend/ Distribution::Mandatory
2024-06-07
General Announcement::Net Asset Value per unit
2024-05-21
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2024-05-17
General Announcement::Net Asset Value per unit
2024-05-10
General Announcement::Net Asset Value per unit
2024-04-26
General Announcement::Net Asset Value per unit
2024-03-22
General Announcement::Net Asset Value per unit
2024-03-08
General Announcement::Net Asset Value per unit
2024-03-01
General Announcement::Net Asset Value per unit
2024-02-08
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2024-02-02
General Announcement::Net Asset Value per unit
2023-12-22
General Announcement::Net Asset Value per unit
2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
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