CSOP MSCI T50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2015-01-28 | 2018-05-03 | 2018-06-29 |
Event details
Please report errors or missing data.
| Announced: | 2018-06-01 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.75 |
| Price in quoted currency (estimated): | 5.88675 |
| Last cum date | 2018-05-03 |
| Last cum price | 5.67 |
| Ex-entitlement date: | 2018-05-07 |
| Record date: | 2018-05-08 |
| Distribution/delivery date: | 2018-06-08 |
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