Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
Event details
Please report errors or missing data.
| Announced: | 2022-07-14 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.17 |
| Price in quoted currency (estimated): | 0.02516 |
| Last cum date | 2022-07-28 |
| Last cum price | 1.046 |
| Ex-entitlement date: | 2022-07-29 |
| Record date: | 2022-08-01 |
| Adjustment factor to prior prices: | 0.975946 |
| Distribution/delivery date: | 2022-08-04 |
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