iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
Event details
Please report errors or missing data.
| Announced: | 2021-10-22 |
| Year-end: | 2021-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 1.3 |
| Last cum date | 2021-11-08 |
| Last cum price | 89.82 |
| Ex-entitlement date: | 2021-11-09 |
| Record date: | 2021-11-10 |
| Adjustment factor to prior prices: | 0.985527 |
| Distribution/delivery date: | 2021-11-15 |
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