iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
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: | 1.4 |
| Price in quoted currency: | |
| Last cum date | 2022-11-11 |
| Last cum price | 54.98 |
| Ex-entitlement date: | 2022-11-14 |
| Record date: | 2022-11-15 |
| Adjustment factor to prior prices: | 0.974536 |
| Distribution/delivery date: | 2022-11-18 |
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