Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2012-01-27 | 2018-10-15 | 2019-01-07 |
Event details
Please report errors or missing data.
| Announced: | 2018-10-26 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 33.4368 |
| Last cum date | 2018-10-15 |
| Last cum price | 34.4 |
| Ex-entitlement date: | 2018-10-18 |
| Record date: | 2018-10-19 |
| Adjustment factor to prior prices: | 0.028000 |
| Distribution/delivery date: | 2018-10-26 |
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