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RT
09078 PREMIA UST A-U
  • Underlying Asset:
  • Bloomberg Barclays US Treasury Floating Rate Bond Index
  • NAV: 
    (As at 17/12/2024)
  • 571.116
    Discount -0.15%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg Barclays US Treasury Floating Rate Bond Index
Underlying Asset Bloomberg Barclays US Treasury Floating Rate Bond Index
Asset Fixed Income
Base Currency USD
Trading Currency USD
Board Lot Size 5
Admission Fee 2,851
Yid --
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 27/09/2019
Management Fee 0.15% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Jane Street Asia Trading Limited
Fund Manager Premia Partners Company Limited
Website www.premia-partners.com
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 17/12/2024
 
 
Net Asset Value 571.116 USD (As at 17/12/2024)
Trust Unit outstanding
(Million)		 0.003 (As at 17/12/2024)
Total Net Asset
(Million)		 1.713 USD (As at 16/12/2024)
 
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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