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ICBC CSOP FTSE CHN GOV BD ETF (CYC)
SGD 13.58
+0.07% +0.01
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ICBC CSOP CGB ETF S$
2022-01-21
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-12-31
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-12-17
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-12-16
General Announcement::MARKET MAKING DISRUPTION AND RESUMPTION (UPDATE)
ICBC CSOP CGB ETF S$
2021-11-05
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-10-22
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-10-15
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-10-10
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-09-26
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-09-21
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
ICBC CSOP CGB ETF S$
2021-09-17
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-09-04
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-08-27
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-08-22
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-08-15
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-08-06
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-08-04
General Announcement::Resolutions passed for matters required to be dealt with at the Annual General Meeting
ICBC CSOP CGB ETF S$
2021-07-10
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-07-04
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-06-29
General Announcement::AUDITED FINANCIAL STATEMENTS OF CSOP INVESTMENTS VCC
ICBC CSOP CGB ETF S$
2021-06-19
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-06-13
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-06-06
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-05-29
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-05-23
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-04-25
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-03-21
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-03-07
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-02-15
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-01-31
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-01-24
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-01-18
General Announcement::Market Making Disruption and Resumption
ICBC CSOP CGB ETF S$
2021-01-17
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2021-01-03
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-12-18
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-11-29
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-11-14
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-11-10
General Announcement::Addition of New Primary Trading Currency
ICBC CSOP CGB ETF S$
2020-11-07
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-10-31
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-10-24
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-09-25
General Announcement::Net Asset Value per unit
ICBC CSOP CGB ETF S$
2020-09-18
Exchange Traded Products - Listing Confirmation::Admission of 67,557,100 units to the Official List of SGX-ST
ICBC CSOP CGB ETF S$
2020-09-17
REPL::Waiver::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
ICBC CSOP CGB ETF S$
2020-09-17
REPL::Change - Announcement of Appointment::Appointment of the directors of the Company
ICBC CSOP CGB ETF S$
2020-09-15
Change - Announcement of Appointment::Appointment of the directors of the Company
ICBC CSOP CGB ETF S$
2020-09-15
Change - Announcement of Appointment::Appointment of the directors of the Company
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