Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | Distribution | - | ||||||
| 2024-07-24 | Final Distribution | HKD 6.9469 | 2024-07-16 | 2024-07-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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