Tuesday, 7 February, 2023

ETF

ETF Fact Sheet

ETF details Available on ALTX today
Issuer
TOLEA Securities Limited
Originator
ALTX Clearing Limited
ISIN
UGE052100001
Base Currency
UGX
Listing Date
2021-04-06
NAV at Issuance
108.332
Net Asset Value
135.871
Total Assets
559,493,992
Total Shares in Issue
4,117,823
Annualised TER
1.500%
ETF Performance History as of Today
Performance Period Return
Year 1 Return 18.107%
Year-To-Date (from 6th April) 6.109%