Value Gold ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09081 | 2017-03-31 |
Event details
Please report errors or missing data.
| Announced: | 2025-11-28 |
| Year-end: | |
| Type: | Split/Consol |
| Currency: | |
| Price or amount: | |
| New | 5 |
| Old | 1 |
| Last cum date | 2025-12-29 |
| Effective date: | 2025-12-30 |
| Adjustment factor to prior prices: | 0.200000 |
| Distribution/delivery date: |
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