| Activa Balanced ETF |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 2.1542 |
38,530,591.18 |
17,886,579.0000 |
-1.04% |
-0.69% |
4.74% |
* 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 * |
2.1542 |
| NAV |
38,530,591.18 |
| Number of issued shares |
17,886,579.00 |
| Yield YTD (Not Annualized) |
-1.04% |
| Yield for last 12 months |
-0.69% |
| Standart deviation |
4.74% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
