Global X China Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 | 2025-12-24 |
Event details
Please report errors or missing data.
| Announced: | 2024-10-08 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 26.2591 |
| Price in quoted currency (estimated): | 28.9900464 |
| Last cum date | 2024-09-24 |
| Last cum price | 28 |
| Ex-entitlement date: | 2024-09-30 |
| Record date: | 2024-10-02 |
| Distribution/delivery date: | 2024-10-17 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.