iShares Core MSCI AC Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
Event details
Please report errors or missing data.
| Announced: | 2012-11-30 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.91 |
| Last cum date | 2012-12-13 |
| Last cum price | 41.2 |
| Ex-entitlement date: | 2012-12-14 |
| Record date: | 2012-12-17 |
| Adjustment factor to prior prices: | 0.977913 |
| Distribution/delivery date: | 2012-12-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy