Horizons S&P Asia ex JANZ IT ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 2012-01-27 | 2016-04-01 | 2016-05-30 |
Event details
Please report errors or missing data.
| Announced: | 2016-05-10 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 28.033 |
| Last cum date | 2016-04-01 |
| Last cum price | 28.65 |
| Ex-entitlement date: | 2016-04-06 |
| Record date: | 2016-04-07 |
| Adjustment factor to prior prices: | 0.021536 |
| Distribution/delivery date: | 2016-05-11 |
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