SPDR FTSE Greater China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03073 | 2010-09-20 | 2023-06-14 | 2023-10-27 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-10-16 | Final Distribution | HKD 1.9876 | 2023-06-19 | 2023-10-24 | ||||
| 2023-07-24 | Final Distribution | HKD 41.3592 | 2023-06-19 | 2023-07-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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