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COMSTAGE DAX (3171 )
Company/Securities Name: ComStage 1 DAX UCITS ETF  
Fund Manager: Commerz Funds Solutions S.A.  
Registrar: BNP Paribas Securities Services S.C.A., Zweigniede 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 25 
Listing Date : 18/5/2016 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 976,250
(as at 12/10/2017) 
Last Updated: 18/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.