XIE Shares Philippines (PSEi) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2012-02-21 | 2016-10-31 | 2016-12-29 |
Event details
Please report errors or missing data.
| Announced: | 2016-11-22 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 10.4214 |
| Last cum date | 2016-10-31 |
| Last cum price | 10.46 |
| Ex-entitlement date: | 2016-11-02 |
| Record date: | 2016-11-03 |
| Adjustment factor to prior prices: | 0.003690 |
| Distribution/delivery date: | 2016-11-23 |
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