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Market information

Closed-end non-diversified unit investment fund
Ukrainian Stock Exchange Index

NAV 18.11.2017
Indicative NAV *, UAH 8,420,623.18
Indicative share price **, UAH 48.01
*Calculation of the indicative NAV is performed realtime, based on the current prices of securities contained in the funds 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 17.11.2017 16:39
Currency UAH

Quotation
Purchase 46.36
Sale 47.10

Last Transaction
Price 47.10
Change to the closure -0.84%
Volume 10

Transactions
Maximum 47.24
Minimum 46.32
Volume 220.00
Volume, UAH 10,276.30
Number of transactions 14
    Quotations 08:21
Purchase (volume) Price Sales (volume)
20 46.30  
10 46.30  
20 46.35  
10 46.36  
40 46.36  
  47.10 20
  47.20 10
  47.25 20
  47.64 10
  47.65 20


UX Quotes (17.11.2017) Transactions on the secondary market (17.11.2017)


 Table of Values

 
 Table of Values

 
Indicative share price (17.11.2017)

 Table of Values

 

 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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