| Activa Balanced ETF |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 2.1904 |
38,971,207.59 |
17,792,191.0000 |
0.62% |
0.11% |
4.82% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| Activa Balanced ETF |
| NAV for one share * |
2.1904 |
| NAV |
38,971,207.59 |
| Number of issued shares |
17,792,191.00 |
| Yield YTD (Not Annualized) |
0.62% |
| Yield for last 12 months |
0.11% |
| Standart deviation |
4.82% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
