Samsung HSI Futures RMB FX ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2017-08-03 | Final Distribution | HKD 13.2733 | 2017-08-02 | 2017-08-07 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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