Premia Dow Jones Emerging Asean Titans 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2018-08-06 |
Event details
Please report errors or missing data.
| Announced: | 2022-07-14 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.17 |
| Price in quoted currency (estimated): | 1.334347 |
| Last cum date | 2022-07-28 |
| Last cum price | 66.8 |
| Ex-entitlement date: | 2022-07-29 |
| Record date: | 2022-08-01 |
| Adjustment factor to prior prices: | 0.980025 |
| Distribution/delivery date: | 2022-08-04 |
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