iShares RMB Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83139 | 2013-06-18 | 2016-12-16 | 2017-02-24 |
Event details
Please report errors or missing data.
| Announced: | 2013-08-22 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.22 |
| Price in quoted currency: | 0.22 |
| Last cum date | 2013-08-30 |
| Last cum price | 34.05 |
| Ex-entitlement date: | 2013-09-02 |
| Record date: | 2013-09-03 |
| Adjustment factor to prior prices: | 0.993539 |
| Distribution/delivery date: | 2013-09-10 |
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