Purpose US Cash Fund ETF Units announced the distributions for the month of December 2022. The revised distribution rate for PSU.U will be USD 0.3775 per unit. The Record date is December 30, 2022 and payable date is January 9, 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100 USD | -0.37% | -0.32% | -0.01% |
Description
CA74642V1004 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2016-02-22
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 460 M€ |
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AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 384 M€ |
- Stock Market
- ETF
- PSU.U ETF
- News Purpose US Cash Fund ETF - USD
- Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023