Value China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2009-12-15 | 2020-08-26 | 2020-10-27 |
Event details
Please report errors or missing data.
| Announced: | 2010-11-19 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 1.33 |
| Last cum date | 2010-12-02 |
| Last cum price | 41.55 |
| Ex-entitlement date: | 2010-12-03 |
| Record date: | 2010-12-06 |
| Adjustment factor to prior prices: | 0.967990 |
| Distribution/delivery date: | 2010-12-28 |
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