SBHI ETF Halal investments
ETF units, First Asset Management, JSCSBHI
Investment unit SBHI ETF Halal investments managed by First Asset Management, JSC. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
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End-of-Day Data
Security code
SBHI
Full name
SBHI ETF Halal investments
Short name
SBHI ETF Halal investments
Opening auction price
RUB
Lot
1
Trading Mode ID
TQBR
Trading Mode Name
T+: stocks, DRs - order-driven
State registration number
4678
ISIN Code
RU000A103ZQ1
Security type
Exchange Investment Unit share
Qualified investors
No
Admission to the evening additional trading session
Yes
Admission to the weekend additional trading session
Yes
List level
1
Date of listing
-
Start date of trading
18.11.2021
Trade settle date
03.11.2026
iNAV
6.8478
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Instrument History
Learn more about the asset management company
Emitter Profile
Name emitter
First Asset Management, JSC
Taxpayer ID
7710183778
Company website
Other instruments of the Issuer
ETFs
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