Global X Asia Innovator Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 | 2025-12-24 |
Event details
Please report errors or missing data.
| Announced: | 2024-10-08 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 32.4508 |
| Price in quoted currency (estimated): | 35.8256832 |
| Last cum date | 2024-09-24 |
| Last cum price | 35.16 |
| Ex-entitlement date: | 2024-09-30 |
| Record date: | 2024-10-02 |
| Distribution/delivery date: | 2024-10-17 |
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