Value Gold ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2025-11-28 Split/Consol 5:1 2025-12-30

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


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