Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83059	2022-08-19			Docs

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• Notes

Event details

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Announced:	2026-02-10
Year-end:
Type:	Final Distribution
Currency:	HKD
Price or amount:	0.87
Last cum date	2026-02-27
Ex-entitlement date:	2026-03-02
Record date:	2026-03-03
Distribution/delivery date:	2026-03-06

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