W.I.S.E.-CSI HK 100 Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
Event details
Please report errors or missing data.
| Announced: | 2011-12-08 |
| Year-end: | 2011-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.1 |
| Last cum date | 2011-12-28 |
| Last cum price | 15.82 |
| Ex-entitlement date: | 2011-12-29 |
| Record date: | 2011-12-30 |
| Adjustment factor to prior prices: | 0.993679 |
| Distribution/delivery date: | 2012-01-27 |
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