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NIKKOAM-ICBCSG CN BD ETF SGD (ZHS)
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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
2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
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2023-09-15
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2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-29
Financial Statements and Related Announcement::Half Yearly Results
2023-08-25
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2023-08-18
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2023-08-11
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2023-08-04
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2023-07-21
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2023-07-14
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2023-06-30
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2023-06-23
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2023-06-16
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2023-06-15
Cash Dividend/ Distribution::Mandatory
2023-06-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-01
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2023-05-26
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2023-05-19
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2023-05-12
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2023-05-05
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2023-04-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-06
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2023-03-31
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2023-03-24
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2023-03-17
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2023-03-10
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2023-03-03
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2023-02-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-17
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2023-02-10
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2023-02-03
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2023-01-27
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2023-01-20
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2023-01-13
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2023-01-06
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2022-12-30
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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
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