Final NAV for delisted funds

The last share value of each of the delisted funds are calculated and will be payed in Swedish krona to your account around the 23rd of June. Please note that XACT Oil Service will be payed in Norwegian krona since it was only traded in Norway.

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Fund Share value
XACT Nordic 120 136,50 SEK
XACT Bank 161,20 SEK
XACT Materials 110,90 SEK
XACT Construction and Real Estate 154,68 SEK
XACT Energy 156,40 SEK
XACT Consumer 121,61 SEK
XACT Health Care 191,37 SEK
XACT Industrials 119,34 SEK
XACT China 101,31 SEK
XACT Sweden All Bond 115,67 SEK
XACT Sweden Repo 103,92 SEK
XACT Commodity   68,01 SEK
XACT Oil Service 110,60 NOK

Today's market

OMXS30GI -0.37%
OBX -2.00%
Energy -1.78%
Industrials 0.06%

Currency

USD/SEK (9.00) 0.11%
EUR/SEK (10.32) -0.19%
  • i Source: Millistream
  • Updated Updated 19:20, 2018-10-22
OBXEXDBEAR +3.93%
XACT BEAR 2 +0.60%
XACT BEAR +0.45%
XACT OBLIGATION -0.08%
XACT SMAC -0.29%
  • i Source: Handelsbanken
  • Uppdated Uppdated 19:36, 2018-10-22
OBXEXDBULL -3.92%
OBXEXACT -2.00%
XACT NORDEN 30 -0.85%
XACT HDIV -0.69%
XACT BULL 2 -0.63%
  • Information Source: Handelsbanken
  • Updated Updated 19:36, 2018-10-22

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.