Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03172 | 2022-07-07 | 2026-01-19 | 2026-05-20 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Distribution | - | ||||||
| 2026-02-03 | Distribution | - | ||||||
| 2024-07-30 | 2024-03-31 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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