iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
Event details
Please report errors or missing data.
| Announced: | 2012-11-30 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.47 |
| Last cum date | 2012-12-13 |
| Last cum price | 21.15 |
| Ex-entitlement date: | 2012-12-14 |
| Record date: | 2012-12-17 |
| Adjustment factor to prior prices: | 0.977778 |
| Distribution/delivery date: | 2012-12-28 |
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