XIE Shares FTSE Gold Miners ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2016-11-18 | 2019-05-03 | 2019-07-05 |
Event details
Please report errors or missing data.
| Announced: | 2019-05-30 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 7.2669 |
| Last cum date | 2019-05-03 |
| Last cum price | 7.3 |
| Ex-entitlement date: | 2019-05-08 |
| Record date: | 2019-05-09 |
| Adjustment factor to prior prices: | 0.004534 |
| Distribution/delivery date: | 2019-05-31 |
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