Global X Asia Innovator Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-10-08 | Final Distribution | CNY 32.4508 | 35.8257* | 2024-09-30 | 2024-10-17 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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