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Bear

Mon 07 Aug 2017

            
                

            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
 
Tue 27 Jun 2017

            
                

            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.
Tue 13 Jun 2017

            
                

            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. 
Thu 01 Jun 2017

            
                

            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
Fri 12 May 2017

            
                

            Dividend schedule XACT OMXSB Utd.
        
                The following schedule applies for dividend from XACT OMXSB Utd. 
            
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June 1, 2017 Information of dividend amount 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	0.00%
OBX	-1.37%
Energy	0.00%
Industrials	0.00%

Currency

USD/SEK (8.12)	-0.19%
EUR/SEK (9.53)	-0.12%

i Source: Millistream
Updated 16:25, 2017-08-18

Winners
Losers

i Source: Handelsbanken
Uppdated 08:48, 2017-08-18

Information Source: Handelsbanken
Updated 08:48, 2017-08-18

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.