Premia US Treasury Floating Rate ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Event details
Please report errors or missing data.
| Announced: | 2023-10-30 |
| Year-end: | |
| Type: | Q3 distribution |
| Currency: | USD |
| Price or amount: | 7.23 |
| Price in quoted currency (estimated): | 56.474976 |
| Last cum date | 2023-11-13 |
| Last cum price | 3991.8 |
| Ex-entitlement date: | 2023-11-14 |
| Record date: | 2023-11-15 |
| Adjustment factor to prior prices: | 0.985852 |
| Distribution/delivery date: | 2023-11-20 |
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