SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND
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Posted On: 11/30/2017 5:00:29 AM
SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF: CORRECTION OF NAV AND CREATION UNIT OF 29 NOVEMBER 2017
The NAV and creation unit published for Seligson & Co OMX Helsinki 25 Exchange Traded Fund on 29 November 2017 were incorrect. The corrected NAV and creation unit were published on 30 November 2017 at 11:12 a.m.
The incorrect NAV was 44.23 euros and the corrected NAV 44.06 euros.
The error was caused by incorrect prices due to exeptional circumstances of the market data system.
Further information:
Mari Rautanen
email: mari.rautanen@seligson.fi
Phone +358 (0)9 6817 8224
Seligson & Co Fund Management Company Plc
Ari Kaaro
Managing Director
email: ari.kaaro@seligson.fi
Phone +358 (0)9 6817 8217
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