NikkoAM Metaverse Theme Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | Distribution | USD 0.0640 | 2025-04-17 | 2025-07-15 | ||||
| 2025-04-29 | Distribution | USD 13.2700 | 2025-04-17 | 2025-05-08 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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