Ping An Nasdaq AI and Robotics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03023 | 2018-12-07 | 2023-10-03 | 2023-12-01 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-11-20 | Special distribution | USD 0.0058 | 0.0454* | 2023-10-09 | 2023-11-27 | |||
| 2023-10-11 | Special distribution | USD 13.1800 | 103.2244* | 2023-10-09 | 2023-10-18 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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