iShares Core MSCI China Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
Event details
Please report errors or missing data.
| Announced: | 2025-10-28 |
| Year-end: | 2025-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.49 |
| Last cum date | 2025-11-12 |
| Last cum price | 28.66 |
| Ex-entitlement date: | 2025-11-13 |
| Record date: | 2025-11-14 |
| Adjustment factor to prior prices: | 0.982903 |
| Distribution/delivery date: | 2025-11-20 |
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