Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
Event details
Please report errors or missing data.
| Announced: | 2019-10-18 |
| Year-end: | |
| Type: | Distribution |
| Currency: | USD |
| Price or amount: | 2.2401 |
| Price in quoted currency (estimated): | 17.55835182 |
| Last cum date | 2019-11-01 |
| Last cum price | 3940.05 |
| Ex-entitlement date: | 2019-11-04 |
| Record date: | 2019-11-05 |
| Adjustment factor to prior prices: | 0.995544 |
| Distribution/delivery date: | 2019-11-08 |
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