iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
Event details
Please report errors or missing data.
| Announced: | 2025-10-28 |
| Year-end: | 2025-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.44 |
| Price in quoted currency (estimated): | 0.061776 |
| Last cum date | 2025-11-12 |
| Last cum price | 4.432 |
| Ex-entitlement date: | 2025-11-13 |
| Record date: | 2025-11-14 |
| Adjustment factor to prior prices: | 0.986061 |
| Distribution/delivery date: | 2025-11-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy