|
|
|
|
Wednesday, 24.04.2024 05:03
|
|
|
| Security (asset) |
Ticker |
Share |
| Net cash position |
|
-2.46% |
| Золото |
|
102.46% |
- Beginning of placement: March 21, 2011.
- Termination date: January 11, 2026.
- Face value: 100 UAH.
- Total authorized face value of the issue: 1 billion UAH.
- Beginning of trading on the Ukrainian Exchange: March 29, 2011.
- Market makers maintain two-way quotes from 10:30 to 17:30 EEST.
- Spread in fund quotes during the main trading sessions 0,1-0,5%.
- Index UX value and fund’s estimated share value ratio is ~ 28.5 (28.52 on the first day of trading on the Ukrainian Exchange).
- Deviation of any security’s share in the fund’s assets from the share of this security in the Index basket may not exceed 2 percentage points.
- The fund’s assets in cash may not exceed 5%.
|
|
|
|
