XIE Shares Indonesia (LQ45) ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2012-02-21	2016-10-31	2016-12-29	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Notes

Event details

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Announced:	2016-11-22
Year-end:
Type:	Final Distribution
Currency:	HKD
Price or amount:	7.6912
Last cum date	2016-10-31
Last cum price	7.6
Ex-entitlement date:	2016-11-02
Record date:	2016-11-03
Distribution/delivery date:	2016-11-23

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