SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND: CORRECTION OF NAV AND SUBSCRIPTION UNIT OF 25 AUGUST 2015
26-08-15 kl. 26/8 2015 08:05 | Seligson & Co OMX Helsinki 25 Exchange Traded Fund 0,00 (0,00%)
Se flere nyheder om Seligson & Co OMX Helsinki 25 Exchange Traded Fund
Helsinki, 2015-08-26 10:05 CEST (GLOBE NEWSWIRE) --
The NAV and subscription unit published for Seligson & Co OMX Helsinki 25
Exchange Traded Fund on 25 August 2015 were incorrect. The corrected NAV and
subscription unit were published on 26 August 2015 at 10:01 a.m.
The incorrect NAV was 31.67 euros and the corrected NAV 31.84 euros.
The error was due to incorrect close prices provided by the market data system.
Further information:
Aleksi Härmä
tel. +358 (0)9 6817 8235, email: [email protected]
Seligson & Co Fund Management Company Plc
Ari Kaaro, Managing Director
tel. +358 (0)9 6817 8217, email: [email protected]
Der er endnu ikke skrevet nogen kommentarer til denne artikel.
Skriv en kommentarer til denne artikel:
Send kommentar
Skriv en kommentarer til denne artikel:
Send kommentar
| PRIS | 0,00 |
|---|---|
| ÆNDRING | 0,00 (0,00%) |
| ÅBEN | 0,00 |
| SIDSTE LUK | 0,00 |
| DEBAT | - |
 |
