Xtrackers CSI300 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
Event details
Please report errors or missing data.
| Announced: | 2011-07-08 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.0083 |
| Price in quoted currency (estimated): | 0.06467941 |
| Last cum date | 2011-07-21 |
| Last cum price | 7.91 |
| Ex-entitlement date: | 2011-07-22 |
| Record date: | 2011-07-25 |
| Adjustment factor to prior prices: | 0.991823 |
| Distribution/delivery date: | 2011-07-29 |
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