XIE Shares FTSE Chimerica ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2015-04-22 | 2019-05-03 | 2019-07-05 |
Event details
Please report errors or missing data.
| Announced: | 2019-05-30 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 12.4862 |
| Last cum date | 2019-05-03 |
| Last cum price | 12.4 |
| Ex-entitlement date: | 2019-05-08 |
| Record date: | 2019-05-09 |
| Distribution/delivery date: | 2019-05-31 |
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