ETFS Physical Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2012-11-28 | 2016-07-18 | 2016-08-05 |
Event details
Please report errors or missing data.
| Announced: | 2016-08-02 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 1009.725213 |
| Last cum date | 2016-07-18 |
| Last cum price | 1010 |
| Ex-entitlement date: | 2016-07-20 |
| Record date: | 2016-07-21 |
| Adjustment factor to prior prices: | 0.000272 |
| Distribution/delivery date: | 2016-08-02 |
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