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Market information

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

NAV 19.10.2017
Indicative NAV *, UAH 8,070,372.18
Indicative share price **, UAH 46.01
*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 18.10.2017 16:59
Currency UAH

Quotation
Purchase 42.00
Sale 44.20

Last Transaction
Price 44.20
Change to the closure +0.45%
Volume 70

Transactions
Maximum 45.04
Minimum 43.80
Volume 110.00
Volume, UAH 4,871.80
Number of transactions 4
    Quotations 04:37
Purchase (volume) Price Sales (volume)
10 40.00  
10 41.00  
10 41.01  
10 41.10  
20 42.00  
  44.20 30
  44.25 100
  44.30 100
  44.50 100
  44.85 10


UX Quotes (18.10.2017) Transactions on the secondary market (18.10.2017)


 Table of Values

 
 Table of Values

 
Indicative share price (18.10.2017)

 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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