Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Event details
Please report errors or missing data.
| Announced: | 2024-07-24 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 6.9469 |
| Last cum date | 2024-07-02 |
| Last cum price | 7.945 |
| Ex-entitlement date: | 2024-07-16 |
| Record date: | 2024-07-17 |
| Adjustment factor to prior prices: | 0.125626 |
| Distribution/delivery date: | 2024-07-31 |
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