Ping An of China CSI RAFI A-Share 50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2010-05-07 | 2014-08-25 | 2016-06-30 |
Event details
Please report errors or missing data.
| Announced: | 2016-05-31 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 1.2109 |
| Last cum date | 2014-08-25 |
| Last cum price | 1.51 |
| Ex-entitlement date: | 2014-08-27 |
| Record date: | 2014-08-28 |
| Adjustment factor to prior prices: | 0.198079 |
| Distribution/delivery date: | 2016-06-14 |
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