Global X FTSE China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
Event details
Please report errors or missing data.
| Announced: | 2026-02-10 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.65 |
| Last cum date | 2026-02-27 |
| Last cum price | 59.84 |
| Ex-entitlement date: | 2026-03-02 |
| Record date: | 2026-03-03 |
| Adjustment factor to prior prices: | 0.989138 |
| Distribution/delivery date: | 2026-03-06 |
Webb-site Database - Powered By Linux Group