Asset Classes
To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an income. The Fund seeks to maintain a AAA rating, which is the highest fund rating available.
Total Asset Value
$5,267,700
Net Asset Value
$1.00
Holders
1
Management Fee
0.10%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Market Data
Tokens
Network | Type | Tokenization Type | Token Standard | Token Supply | Circulating Supply | Bridged Supply | Holders | Trailing 30D Active Addresses | Monthly Transfer Volume | Monthly Transfer Count | Contract Address |
|---|---|---|---|---|---|---|---|---|---|---|---|
Native | HTS | 5,267,700.31 ▲ | 5,267,700.31 ▲ | 5,267,700.31 ▲ | 1 △ | 1 ▼ | $31,267 ▼ | 2 ▼ |
Primary Market
Service Providers
Custodian
Legal Identifier
Legal & Regulatory
United Kingdom
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Ireland
Fees
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