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: | 2021-05-24 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.48 |
| Last cum date | 2021-06-04 |
| Last cum price | 104.5 |
| Ex-entitlement date: | 2021-06-07 |
| Record date: | 2021-06-08 |
| Adjustment factor to prior prices: | 0.995407 |
| Distribution/delivery date: | 2021-06-30 |
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