Error Notification on NAV Values in Wealth Invest Fund
Error Notification Regarding NAV Values
Nasdaq Copenhagen A/S
Nikolaj Plads 6
1067 København K
Important Information
The latest update relates to incorrect NAV values published for the I&T Nordiske Aktier Large Cap division (ISIN: DK0061276656) of Investeringsforeningen Wealth Invest during a specific time frame.
Details of the NAV Error
This error occurred from 09:45 on February 4 until 10:34 on February 10. During this period, inaccurate NAV values were announced, which could impact investor decisions.
Specifications of the Error
The details regarding the NAV error are as follows:
Table of NAV Discrepancies
| ISIN | Division | Time Interval | NAV Deviation | Was it Over or Under? |
|---|---|---|---|---|
| DK0061276656 | I&T Nordiske Aktier Large Cap | 4/2 09:45 - 10/2 10:34 | 0.5-1.03% | Under |
Impacts of Trading Activity
During the mentioned timeframe, transactions took place within the division, which may have been influenced by the inaccurate valuation announcements. It is crucial for investors participating in this fund to consider these discrepancies when reviewing their investment strategies.
Company Statement
Wealth Invest acknowledges the misreporting and is committed to ensuring accurate data is disseminated in the future. This incident underlines the importance of accurate NAV communication for maintaining investor trust and market integrity.
Contact Information
For any inquiries or further clarification, investors are encouraged to reach out directly to Investeringsforeningen Wealth Invest. Ensuring a transparent communication channel is essential for all stakeholders involved.
Frequently Asked Questions
What caused the NAV discrepancies?
The discrepancies arose from the publication of incorrect NAV values during a defined timeframe. This was due to an administrative error within the reporting process.
How can investors address the impact of this error?
Investors should review their holdings in light of the reported NAV deviation and consider seeking professional financial advice if needed.
Is this the first time NAV errors have occurred?
While errors can happen from time to time, Wealth Invest ensures thorough review processes to minimize such occurrences. This incident is taken seriously and actions will be taken to rectify issues moving forward.
What is Wealth Invest doing about this?
Wealth Invest is investigating the root cause of the error and will implement measures to enhance future reporting accuracy.
Where can I find more information about Wealth Invest?
More information about Wealth Invest and its fund offerings can be found on their official website or by contacting their investor relations team directly.
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