GFI MSCI China A International ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2015-07-29 | 2018-09-26 | 2019-11-29 |
Event details
Please report errors or missing data.
| Announced: | 2018-10-25 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 6.5296 |
| Price in quoted currency (estimated): | 7.41893152 |
| Last cum date | 2018-09-26 |
| Last cum price | 7.77 |
| Ex-entitlement date: | 2018-10-03 |
| Record date: | 2018-10-04 |
| Adjustment factor to prior prices: | 0.045183 |
| Distribution/delivery date: | 2018-11-09 |
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