AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Islamabad: In accordance with section 96 of the Securities Act, 2015, clause 5.6.1(a) of the PSX regulation, and the Offering Document of NBPGETF, it has been announced that the NBPGETF is carrying out a cash generation activity today, July 01, 2024. The dissemination of iNAV will continue during the reconstitution activity based on the previous basket. However, the iNAV will not accurately represent the underlying basket.
According to information available from the Pakistan Stock Exchange (PSX), the Exchange will be notified once the activity is completed. Stakeholders, particularly the TRC Certificate Holders of the Exchange, are advised to stay informed on the updates.