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ISIN Allocation News

22.12.21

NSD has allocated an ISIN to investment units of SBER-OPTIMALGLOBPORTFEL'


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A104B95
Date of Allocation December 22, 2021
Security (Units) Details
Fund Name SBER-OPTIMALGLOBPORTFEL'
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 4778
Date of Registration December 20, 2021
Management Company SBER ASSET MANAGEMENT JOINT-STOCK COMPANY
Specialized Depository INFINITUM ASSET SERVICES

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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