Market Data: Securities

Regular market
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Symbol
ISIN
Name
Sector
Listed Quantity
Nominal Value
Listing Date
Delisting Date
7BETHRICAMFBETR5InterCapital BET-TRN UCITS ETFK904,70305/26/2023-
7CASHHRICAMFEUMM1InterCapital Euro Money Market UCITS ETFK526,16910/26/2023-
7CROHRICAMFCR102InterCapital CROBEX10tr UCITS ETFK352,33711/13/2020-
7GROMHRICAMFERGB2InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETFK76,24406/03/2024-
7SLOHRICAMFSBI06InterCapital SBITOP TR UCITS ETFK718,55511/13/2020-
  • Symbol
  • ISIN
  • Name
  • 7BET
  • HRICAMFBETR5
  • InterCapital BET-TRN UCITS ETF
  • SectorK
  • Listed Quantity904,703
  • Nominal Value
  • Listing Date05/26/2023
  • Delisting Date-
  • 7CASH
  • HRICAMFEUMM1
  • InterCapital Euro Money Market UCITS ETF
  • SectorK
  • Listed Quantity526,169
  • Nominal Value
  • Listing Date10/26/2023
  • Delisting Date-
  • 7CRO
  • HRICAMFCR102
  • InterCapital CROBEX10tr UCITS ETF
  • SectorK
  • Listed Quantity352,337
  • Nominal Value
  • Listing Date11/13/2020
  • Delisting Date-
  • 7GROM
  • HRICAMFERGB2
  • InterCapital EUR Romania Govt Bond 5 - 10yr UCITS ETF
  • SectorK
  • Listed Quantity76,244
  • Nominal Value
  • Listing Date06/03/2024
  • Delisting Date-
  • 7SLO
  • HRICAMFSBI06
  • InterCapital SBITOP TR UCITS ETF
  • SectorK
  • Listed Quantity718,555
  • Nominal Value
  • Listing Date11/13/2020
  • Delisting Date-
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