Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
Event details
Please report errors or missing data.
| Announced: | 2025-07-23 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | USD |
| Price or amount: | 4.79 |
| Price in quoted currency: | |
| Last cum date | 2025-08-06 |
| Last cum price | 506 |
| Ex-entitlement date: | 2025-08-07 |
| Record date: | 2025-08-08 |
| Adjustment factor to prior prices: | 0.990534 |
| Distribution/delivery date: | 2025-08-12 |
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