iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
Event details
Please report errors or missing data.
| Announced: | 2024-10-29 |
| Year-end: | 2024-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.3 |
| Price in quoted currency (estimated): | 0.32337 |
| Last cum date | 2024-11-12 |
| Last cum price | 29.3 |
| Ex-entitlement date: | 2024-11-13 |
| Record date: | 2024-11-14 |
| Adjustment factor to prior prices: | 0.988963 |
| Distribution/delivery date: | 2024-11-19 |
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