NikkoAM Metaverse Theme Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Event details
Please report errors or missing data.
| Announced: | 2025-04-29 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 13.27 |
| Price in quoted currency (estimated): | 102.907523 |
| Last cum date | 2025-04-14 |
| Last cum price | 103.5 |
| Ex-entitlement date: | 2025-04-17 |
| Record date: | 2025-04-22 |
| Adjustment factor to prior prices: | 0.005724 |
| Distribution/delivery date: | 2025-05-08 |
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