iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
Event details
Please report errors or missing data.
| Announced: | 2020-10-23 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 2.23 |
| Last cum date | 2020-11-05 |
| Last cum price | 94.34 |
| Ex-entitlement date: | 2020-11-06 |
| Record date: | 2020-11-09 |
| Adjustment factor to prior prices: | 0.976362 |
| Distribution/delivery date: | 2020-11-12 |
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