iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
Event details
Please report errors or missing data.
| Announced: | 2025-11-24 |
| Year-end: | 2025-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.06 |
| Last cum date | 2025-12-05 |
| Last cum price | 1.544 |
| Ex-entitlement date: | 2025-12-08 |
| Record date: | 2025-12-09 |
| Adjustment factor to prior prices: | 0.995013 |
| Distribution/delivery date: | 2025-12-30 |
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