Reinvestment of cash in XACT F Euro

Due to received dividends XACT Fonder has decided to reinvest some cash into the XACT F Euro portfolio.

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This morning file shows a cash component of 39 401 EUR per Block. We plan to reinvest approx. 26 720 EUR per block at close tonight. Exact number of constituent shares per block are available on request.

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  • i Source: Millistream
  • Updated Updated 08:46, 2020-11-25
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:46, 2020-11-25
  • Information Source: Handelsbanken
  • Updated Updated 08:46, 2020-11-25

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.