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ISIN Allocation News

12.07.24

NSD has allocated an ISIN to investment units of BKS Denezhnyy rynok


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

ISIN Details
ISINRU000A108ZJ5
Date of Allocation July 12, 2024
Security (Units) Details
Fund Name BKS Denezhnyy rynok
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 6330
Date of Registration July 11, 2024
Management Company joint-stock company management company "BrokerCreditService"
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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