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ICBC CSOP FTSE CHN GOV BD ETF (CYB)
USD 9.96
+0.00% +0.00
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2022-09-09
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-09-02
General Announcement::Net Asset Value per unit
2022-08-31
Financial Statements and Related Announcement::Half Yearly Results
2022-08-26
General Announcement::Net Asset Value per unit
2022-08-12
General Announcement::Net Asset Value per unit
2022-07-22
General Announcement::Net Asset Value per unit
2022-07-08
General Announcement::Net Asset Value per unit
2022-07-01
General Announcement::Net Asset Value per unit
2022-06-17
General Announcement::Net Asset Value per unit
2022-06-10
General Announcement::Net Asset Value per unit
2022-06-08
Cash Dividend/ Distribution::Mandatory
2022-06-02
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2022-05-13
General Announcement::Net Asset Value per unit
2022-05-06
General Announcement::Net Asset Value per unit
2022-05-04
General Announcement::Net Asset Value per unit
2022-04-28
General Announcement::AMENDMENTS TO THE CONSTITUTION OF CSOP INVESTMENTS VCC
2022-04-08
General Announcement::Net Asset Value per unit
2022-03-25
General Announcement::Net Asset Value per unit
2022-03-18
General Announcement::Net Asset Value per unit
2022-03-04
General Announcement::Net Asset Value per unit
2022-02-25
General Announcement::Net Asset Value per unit
2022-01-28
General Announcement::Net Asset Value per unit
2022-01-16
General Announcement::Net Asset Value per unit
2022-01-07
General Announcement::Net Asset Value per unit
2021-12-24
General Announcement::Net Asset Value per unit
2021-12-16
General Announcement::Market Making Disruption and Resumption
2021-12-10
General Announcement::Net Asset Value per unit
2021-12-08
Cash Dividend/ Distribution::Mandatory
2021-12-04
General Announcement::Net Asset Value per unit
2021-11-26
General Announcement::Net Asset Value per unit
2021-11-19
General Announcement::Net Asset Value per unit
2021-11-12
General Announcement::Net Asset Value per unit
2021-10-29
General Announcement::Net Asset Value per unit
2021-10-04
General Announcement::Net Asset Value per unit
2021-09-30
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2021-08-31
Financial Statements and Related Announcement::Half Yearly Results
2021-07-31
General Announcement::Net Asset Valuation per unit
2021-07-24
General Announcement::Net Asset Value per unit
2021-06-27
General Announcement::Net Asset Value per unit
2021-06-11
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2021-06-09
Cash Dividend/ Distribution::Mandatory
2021-05-16
General Announcement::Net Asset Value per unit
2021-05-08
General Announcement::Net Asset Value per unit
2021-05-02
General Announcement::Net Asset Value per unit
2021-04-22
Financial Statements and Related Announcement::Full Yearly Results
2021-04-18
General Announcement::Net Asset Value per unit
2021-04-11
General Announcement::Net Asset Value per unit
2021-04-04
General Announcement::Net Asset Value per unit
2021-04-02
General Announcement::Guotai Junan Investments (Hong Kong) Limited suspends quotation of ICBC CSOP FTSE CHN GOV BD ETF
2021-03-30
Financial Statements and Related Announcement::Full Yearly Results
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