NikkoAM Metaverse Theme Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09091  2020-06-16  2025-04-14  2025-07-24
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2025-04-29 Distribution -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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