Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | 5,025,000 | 0 | 76.760 | 2024-12-02 | 385.72 | 0 | 385.72 |
| 2024-09-25 | 5,025,000 | 78.220 | 2024-09-25 | 393.06 | 0 | 393.06 |
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