Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07232 | 2021-05-28 | 2025-06-09 | 2025-07-14 |
Event details
Please report errors or missing data.
| Announced: | 2025-07-02 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 1.4428 |
| Price in quoted currency (estimated): | 11.32150732 |
| Last cum date | 2025-06-09 |
| Last cum price | 11.45 |
| Ex-entitlement date: | 2025-06-16 |
| Record date: | 2025-06-17 |
| Adjustment factor to prior prices: | 0.011222 |
| Distribution/delivery date: | 2025-07-10 |
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