Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Market Closed - Toronto S.E. Other stock markets 03:39:13 2024-07-12 pm EDT			5-day change	1st Jan Change
100.3 ^USD	+0.04%		+0.10%	+0.17%

2023	Purpose Investments Inc. Announces Increase to March Distribution for Purpose US Cash Fund, Payable on April 10, 2023	CI
2022	Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023	CI

Purpose US Cash ETF Announces Distribution for the Month of June 2016, Payable on July 8, 2016

June 20, 2016

Purpose US Cash ETF announced the distribution of USD 0.0300 per share for the month of June 2016. The distribution will be payable on July 8, 2016 with the record date of June 30, 2016. The ex-distribution date is June 28, 2016.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

More news

Description

	CA74642V1004
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	Purpose Investments

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Date of creation	2016-02-22
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	439 M€
AuM 1M	414 M€
AuM 3 months	446 M€
AuM 6 months	433 M€
AuM 12 months	398 M€