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ICBC CSOP FTSE CHN GOV BD ETFA (CYX) USD 11.81   +0.00% +0.00

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ICBC CSOP CGB ETF US$A

2023-08-04
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-07-28
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-07-14
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-06-21
General Announcement::Market Making on SGX-ST

ICBC CSOP CGB ETF US$A

2023-06-16
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-05-26
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-05-19
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-05-12
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-04-21
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-04-06
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-03-31
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-03-30
Financial Statements and Related Announcement::Full Yearly Results

ICBC CSOP CGB ETF US$A

2023-03-10
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-03-04
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-02-24
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-02-17
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-02-10
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2023-02-03
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2022-12-30
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2022-12-16
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2022-11-18
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2022-10-25
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2022-10-17
General Announcement::Net Asset Value per unit

ICBC CSOP CGB ETF US$A

2022-10-11
Exchange Traded Products - Listing Confirmation::Admission of 15,759,546 units to the Official List of SGX-ST

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