Delisting of Exchange Traded Funds

The Board of Directors of SHB SICAV has decided to delist the following Exchange Traded Funds (“ETF”) as of June 4 2014:

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Fund ISIN
XACT Nordic 120 LU0530353027
XACT Bank LU0530353290
XACT Materials LU0530353969
XACT Construction & Real Estate LU0530353456
XACT Energy LU0530353373
XACT Consumer LU0530353613
XACT Health Care LU0530353704
XACT Industrials LU0530353886
XACT Oil Service LU0554583590
XACT Commodity LU0530354181
XACT China LU0593935454
XACT Sweden All Bond LU0569192288
XACT Sweden Repo LU0569192445

Last day to trade fund units on the stock exchange is June 4, 2014.Sell orders are placed in the ordinary manner; through your internet bank, broker or branch office. The usual commission is charged. Sales proceeds will normally be paid three business days following the sale to your custody account or your ISK-or VP-account.

The funds´ assets will be sold around June 9, 2014. Unless you have sold your fund units on June 4, 2014 at the latest, your holding of fund units will be redeemed on or about June 23, 2014. Payment will be made to your custody account or your ISK-or VP-account.

For further information, please contact + 46 8 701 40 00 

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  • i Source: Millistream
  • Updated Updated 23:30, 2017-10-21
  • i Source: Handelsbanken
  • Uppdated Uppdated 12:21, 2017-10-21
  • Information Source: Handelsbanken
  • Updated Updated 12:21, 2017-10-21

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.