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
124.537
Total Assets
384,241,678
Total Shares in Issue
3,085,368
Annualised TER
0.125%
ETF Performance History as of Today
Performance Period Return
Year 1 return 18.107%
Year-To-Date (from 6th April) -2.743%