HSBC MSCI China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2011-04-18 | 2014-05-16 | 2014-07-17 |
Event details
Please report errors or missing data.
| Announced: | 2014-05-22 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 27.8997 |
| Last cum date | 2014-05-16 |
| Last cum price | 28 |
| Ex-entitlement date: | 2014-05-20 |
| Record date: | 2014-05-21 |
| Adjustment factor to prior prices: | 0.003582 |
| Distribution/delivery date: | 2014-05-26 |
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