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ISIN Allocation News

22.04.24

NSD has allocated an ISIN to investment units of Tin'koff Rossiyskiye Tekhnologii


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A108BL2
Date of Allocation April 22, 2024
Security (Units) Details
Fund Name Tin'koff Rossiyskiye Tekhnologii
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 6126
Date of Registration April 18, 2024
Management Company TINKOFF CAPITAL
Specialized Depository INFINITUM Asset Services

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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