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NIKKOAM-ICBCSG CN BD ETF RMB (ZHY)
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2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-19
General Announcement::Market-Making on SGX-ST
2023-09-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-07-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-12-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-11-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-10-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-03-29
Financial Statements and Related Announcement::Full Yearly Results
2022-03-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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