Market information

NAV 24.05.2012
Indicative NAV *, UAH		2,185,317.78
Indicative share price **, UAH		37.57
*Calculation of the indicative NAV is performed real–time, based on the current prices of securities contained in the fund’s structure and information on the funds structure. **Indicative price of certificate is calculated as a ratio of indicative NAV to number of certificates circulated.

Recent data on the instrument Date 23.05.2012 17:29 Currency UAH Quotation Purchase 38.38 Sale 38.60 Last Transaction Price 38.17 Change to the closure -3.78% Volume 100 Transactions Maximum 39.45 Minimum 38.17 Volume 9,620.00 Volume, UAH 372,828.10 Number of transactions 125

Quotations 07:15 Purchase (volume) Price Sales (volume) 100 38.33   100 38.34   100 38.36   100 38.37   30 38.38     39.57 100   39.63 100   39.66 100   39.69 100   40.40 10

UX Quotes (23.05.2012)		Transactions on the secondary market (23.05.2012)
Table of Values		Table of Values

Indicative share price (23.05.2012)

Table of Values