iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
Event details
Please report errors or missing data.
| Announced: | 2017-08-30 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 0.02 |
| Price in quoted currency (estimated): | 0.156282 |
| Last cum date | 2017-09-15 |
| Last cum price | 11.08 |
| Ex-entitlement date: | 2017-09-18 |
| Record date: | 2017-09-19 |
| Adjustment factor to prior prices: | 0.985895 |
| Distribution/delivery date: | 2017-09-29 |
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