iShares MSCI Emerging Markets ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-09-06 | Distribution | - | ||||||
| 2023-10-31 | 2023-12-31 | Final Distribution | USD 1.4200 | 11.0886* | 2023-11-13 | 2023-11-17 | ||
| 2022-10-28 | 2022-12-31 | Final Distribution | USD 1.4000 | 10.9836* | 2022-11-14 | 2022-11-18 | ||
| 2021-10-22 | 2021-12-31 | Final Distribution | USD 1.4300 | 11.1307* | 2021-11-09 | 2021-11-15 | ||
| 2020-10-23 | Final Distribution | USD 0.2900 | 2.2488* | 2020-11-06 | 2020-11-12 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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