News

Merger in the funds: XACT OBX, XACT Derivat Bear and XACT Derivat Bull

On September 15 the three Norwegian domiciled funds XACT OBX, XACT Derivat Bear and XACT Derivat Bull will be merged with the identical Swedish domiciled funds: XACT OBX (UCITS ETF), XACT OBX BEAR (UCITS ETF) and XACT OBX BULL (UCITS ETF).

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The ETFs will be managed by the same fund managers as before and no changes will be made in the exposure of the ETFs.

 All possible costs of the merger will be charged to the fund company and will not affect you as a shareholder.

 As a shareholder, all your current holdings will be replaced with the new Swedish ETF. If you wish not to participate, you can sell your shares on September 15 as it is the last day of trading the Norwegian shares.

 The merger will take place on September 15 and the new funds with a Swedish ISIN will start trading on September 18.

Trading on exchange will be open as usual in the ETFs at Oslo Børs during the merger.

If you wish not to participate, you can sell your shares on September 15 as it is the last day of trading the Norwegian shares.

 For more information, please contact xact@handelsbanken.se

Shareholders' meeting

Handelsbanken Kapitalforvaltning AS invites to a shareholders' meeting due to mergers in the funds: XACT OBX, XACT Derivat Bull and XACT Derivat Bear.

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a) Merger of XACT OBX

A shareholders' meeting will take place due to a merger of the fund XACT OBX. 

Date: 21.08.2017

Time: 10 am 

Place: Tjuvholmen Allé 11, 0252 Oslo. Please sign in at the reception

The meeting applies to all that was registered shareholder as of august 4 2017. 

For more information, please contact xact@handelsbanken.se

 

b) Merger of XACT Derivat Bull

A shareholders' meeting will take place due to a merger of the fund XACT Derivat Bull. 

Date: 21.08.2017

Time: 10 am 

Place: Tjuvholmen Allé 11, 0252 Oslo. Please sign in at the reception

The meeting applies to all that was registered shareholder as of august 4 2017. 

For more information, please contact xact@handelsbanken.se

 

c) Merger of XACT Derivat Bear.

A shareholders' meeting will take place due to a merger of the fund XACT Derivat Bear. 

Date: 21.08.2017

Time: 10 am 

Place: Tjuvholmen Allé 11, 0252 Oslo. Please sign in at the reception

The meeting applies to all that was registered shareholder as of august 4 2017. 

For more information, please contact xact@handelsbanken.se

 

Closed primary market for XACT OMXS30

The market for issuing and redeeming fund units (primary market) in XACT OMXS30 will be closed from June 30 to July 3 due to index rebalancing.

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Please observe that the secondary market is open.

Dividend amount in XACT OMXSB Utd.

The dividend amount in XACT OMXSB Utd. will be 18.27 SEK per share.

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The amount corresponds to 4.0 percent of the NAV at close on june 12. 

Dividend in XACT OMXSB

The dividend in XACT OMXSB will be 4,00 % of the NAV at close June 12, 2017.

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The following schedule applies for dividend from XACT OMXSB Utd.

June 1, 2017 Information of dividend on www.xact.se

June 13, 2017 Last day to trade fund units including right to receive dividend

June 14, 2017 Ex.date - The fund is traded excluding dividend

June 15, 2017 Record day

June 20, 2017 Payment day

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Today's market

OMXS30GI 0.13%
OBX -0.50%
Energy -1.28%
Industrials -0.23%

Currency

USD/SEK (8.28) -0.21%
EUR/SEK (9.87) 0.43%
  • i Source: Millistream
  • Updated Updated 20:59, 2017-11-24
OBXEXDBEAR +0.81%
XACT SMAC +0.18%
XACT OMXS30 +0.18%
XACT NORDEN 30 +0.17%
XACT BULL 2 +0.16%
  • i Source: Handelsbanken
  • Uppdated Uppdated 21:12, 2017-11-24
OBXEXDBULL -0.81%
OBXEXACT -0.50%
XACT BEAR 2 -0.16%
XACT BEAR -0.12%
XACT OBLIGATION -0.05%
  • Information Source: Handelsbanken
  • Updated Updated 21:12, 2017-11-24

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.