NIKKOAM-ICBCSG CNB S$ Company Announcements (ZHS)

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NIKKOAM-ICBCSG CN BD ETF SGD (ZHS) 0.96 +0.00% +0.00

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2021-01-08

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-12-31

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-12-24

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-12-18

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-12-11

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-12-04

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-11-27

General Announcement::NET ASSET VALUE ("NAV") PER UNIT

2020-11-23

General Announcement::NIKKOAM-ICBCSG CHINA BOND ETF - APPOINTMENT OF DESIGNATED MARKET MAKER

2020-11-23

Exchange Traded Products - Listing Confirmation::Admission to the Official List of SGX-ST

2020-11-18

Waiver::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL

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