Global Single Div Stoсk ЕTF Umbrеlla OEIC PLC.
Information about the ETF Provider
Full name
Global Single Div Stoсk ЕTF Umbrеlla OEIC PLC.
State of incorporation
the Republic of Kazakhstan
Information about the ETF Securities
Trading symbol
Security kind
Security category and type
share of exchange-traded investment fund Global Single Div Stock ETF AAPL/100 ETF
ISIN
CFI code, ISO 10962:2015
Par value
Par value currency
Recognised trading venue
Astana International Exchange
Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading
Information about the ETF
Full name
Global Single Div Stock ETF AAPL/100 ETF
State of incorporation
the Republic of Kazakhstan
Asset Class
Benchmark
common stock of Apple Inc.
Information Disclosure
ETF Provider's website
Investor relations section of ETF Provider's website
Information published on the website of the regulatory body, and/or a duly authorized disclosure agency
[1]
Information disclosed on the website of the recognised trading venue
Trading Instrument Parameters
Date of admission to trading
Trading modes
Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode
Instrument group
Lot
Price tick
Price currency
Settlement currency
- If necessary switch to the English version of the website and/or search by ETF Provider's full name (refer to "Full name" field in the section "Information about the ETF Provider") and, if applicable, indicate the search period, with regard to the supported time range
- Annual reports disclosed after the date of admission to trading on the recognised trading venue, or for the last three years, if admitted to trading earlier than 3 years ago
