Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03405 | 2023-04-25 |
Event details
Please report errors or missing data.
| Announced: | 2025-10-14 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.7532 |
| Price in quoted currency (estimated): | 5.86019728 |
| Last cum date | 2025-09-29 |
| Last cum price | 5.65 |
| Ex-entitlement date: | 2025-10-06 |
| Record date: | 2025-10-08 |
| Distribution/delivery date: | 2025-10-24 |
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