CICC Bloomberg China Treasury 1-10 Years ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83079 | 2018-12-12 | 2024-02-19 | 2024-03-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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