NSD has allocated an ISIN to investment units of SOLID-INDEKS MOSBIRZHI VDO PIR
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A103H41
Date of Allocation
August 4, 2021
Security (Units) Details
Fund Name
SOLID-INDEKS MOSBIRZHI VDO PIR
Fund Type
Exchange traded fund
Object of Ivestment
Market financial instruments
Security Type
Investment units
Registration Number
4535
Date of Registration
August 2, 2021
Management Company
SOLID MANAGEMENT
Specialized Depository
JOINT-STOCK COMPANY "NSD"
Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.
Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.
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