Prices

Derivative funds Active Leverage
Brazil
Active Leverage
India
Active Leverage
China
Active Leverage
Japan
Bid level € 0.26 € 1.27 € 0.66 € 1.32
Intrinsic value € 0.26 € 1.27 € 0.67 € 1.32
Ask level € 0.26 € 1.28 € 0.67 € 1.32
7-12-2023

Explanation:

The net asset value of the shares will be calculated at least once on every trading day. The most up-to-date figures for the net asset value of the shares will be published on the website.

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