ETFS Physical Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2012-11-28 | 2016-07-18 | 2016-08-05 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-08-02 | Final Distribution | HKD 1,009.7252 | 2016-07-20 | 2016-08-02 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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