iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09010 | 2016-10-14 |
Event details
Please report errors or missing data.
| Announced: | 2022-10-28 |
| Year-end: | 2022-12-31 |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.13 |
| Price in quoted currency: | |
| Last cum date | 2022-11-11 |
| Last cum price | 6.04 |
| Ex-entitlement date: | 2022-11-14 |
| Record date: | 2022-11-15 |
| Adjustment factor to prior prices: | 0.978477 |
| Distribution/delivery date: | 2022-11-18 |
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