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Market information

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

NAV 22.01.2018
Indicative NAV *, UAH 9,344,430.18
Indicative share price **, UAH 53.28
*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 19.01.2018 14:59
Currency UAH

Purchase 54.05
Sale 57.00

Last Transaction
Price 55.00
Change to the closure -1.43%
Volume 10

Maximum 55.00
Minimum 55.00
Volume 100.00
Volume, UAH 5,500.00
Number of transactions 2
    Quotations 10:37
Purchase (volume) Price Sales (volume)
100 54.05  
  57.00 10
  57.10 10
  57.20 10
  57.70 10
  57.90 10

UX Quotes (19.01.2018) Transactions on the secondary market (19.01.2018)

 Table of Values

 Table of Values

Indicative share price (19.01.2018)

 Table of Values


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

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