iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
Event details
Please report errors or missing data.
| Announced: | 2016-11-23 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.44 |
| Last cum date | 2016-12-09 |
| Last cum price | 24.65 |
| Ex-entitlement date: | 2016-12-12 |
| Record date: | 2016-12-13 |
| Adjustment factor to prior prices: | 0.982150 |
| Distribution/delivery date: | 2016-12-28 |
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