CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-04-30 | 2020-12-31 | Distribution | - | |||||
| 2020-04-27 | 2019-12-31 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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