Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
Event details
Please report errors or missing data.
| Announced: | 2022-04-26 |
| Year-end: | |
| Type: | Q1 distribution |
| Currency: | USD |
| Price or amount: | 0.25 |
| Price in quoted currency: | |
| Last cum date | 2022-05-12 |
| Last cum price | 508.3 |
| Ex-entitlement date: | 2022-05-13 |
| Record date: | 2022-05-16 |
| Adjustment factor to prior prices: | 0.999508 |
| Distribution/delivery date: | 2022-05-19 |
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