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Market information

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

NAV 23.10.2017
Indicative NAV *, UAH 8,076,352.68
Indicative share price **, UAH 46.05
*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 20.10.2017 15:59
Currency UAH

Quotation
Purchase 44.20
Sale 45.03

Last Transaction
Price 44.85
Change to the closure -0.09%
Volume 10

Transactions
Maximum 44.85
Minimum 44.00
Volume 60.00
Volume, UAH 2,654.50
Number of transactions 4
    Quotations 11:01
Purchase (volume) Price Sales (volume)
10 40.00  
10 41.00  
10 44.00  
10 44.10  
10 44.20  
  45.03 20
  45.04 50
  45.05 100
  45.09 50
  45.10 100


UX Quotes (23.10.2017) Transactions on the secondary market (20.10.2017)


 Table of Values

 
 Table of Values

 
Indicative share price (20.10.2017)

 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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