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NIKKOAM-ICBCSG CN BD ETF RMB (ZHD)
0.794
+0.00% +0.00
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2021-03-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-03-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-02-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-02-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-01-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-01-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-01-18
General Announcement::Market Making Disruption and Resumption
2021-01-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-01-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-23
General Announcement::Market Making Disruption and Resumption
2020-11-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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