ETFS Physical Silver ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03117  2012-11-28  2016-07-18  2016-08-05
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2016-08-02 Final Distribution HKD 147.2136 2016-07-20 2016-08-02

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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