Closure of XACT F Euro and XACT F Sweden

The Exchange Traded Funds XACT FTSE RAFI Fundamental Euro ("XACT F Euro") and XACT FTSE RAFI Fundamental Sweden ("XACT F Sweden") will be closed.

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December 14, 2009 is the last day to trade fund units on the stock exchange in XACT F Euro and December 17, 2009 is the last day to trade fund units in XACT F Sweden on the stock exchange. For fund holders who have not sold its fund units on these dates by the latest, the fund units will be redeemed and payment will be made to the fund holders' cash account around January 7 and January 11, 2010 respectively.

Until December 14 and December 17, 2009 respectively, trading in fund units will take place as usual; purchase and sale is made on the stock exchange through your broker or bank.

 

 

 

XACT FTSE RAFI Euro

XACT FTSE RAFI Sweden

Last day to trade on the stock exchange

Dec 14 -09

Dec 17-09

Payment to holders who sold on the stock exchange on the last day

17-dec-09

22-dec-09

Payment  to holders who redeemed units after December 14 and December 17 respectively

Jan 11-10

Jan 7 -10

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  • i Source: Millistream
  • Updated Updated 07:32, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:32, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 07:32, 2020-11-24

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.