iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
Event details
Please report errors or missing data.
| Announced: | 2021-10-22 |
| Year-end: | 2021-12-31 |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.47 |
| Price in quoted currency (estimated): | 3.658339 |
| Last cum date | 2021-11-08 |
| Last cum price | 201.4 |
| Ex-entitlement date: | 2021-11-09 |
| Record date: | 2021-11-10 |
| Adjustment factor to prior prices: | 0.981835 |
| Distribution/delivery date: | 2021-11-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy