Wednesday, 6 December, 2023
13:42
13:32
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 | 129.772 | ||||||
Total Assets | 380,098,089 | ||||||
Total Shares in Issue | 2,928,968 | ||||||
Annualised TER | 0.125% | ||||||
| Performance Period | Return |
|---|---|
| 412 days (since inception) | 19.696% |
| Year-To-Date (from 6th April) | 1.346% |
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