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NIKKOAM-ICBCSG CN BD ETF RMB (ZHD)
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2022-09-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-09-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-08-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-07-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-06-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-05-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-04-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-03-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-03-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-02-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-02-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-02-04
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2022-01-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2022-01-21
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2022-01-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-16
General Announcement::MARKET MAKING DISRUPTION AND RESUMPTION (UPDATE)
2021-12-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-12-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-09-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-05-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-05-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-04-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-04-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-04-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-04-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-04-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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