Nikko AM Global Internet ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09072  2019-10-24  2026-02-06  2026-03-16
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2026-02-23 Distribution -

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


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