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Announcement by Yaqeen Capital for providing the public with the interim financial statements of YAQEEN Saudi Equity ETF's for the period ending on ( 2023-06-30 ) are available to the public
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YAQEEN 30
0.00
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1445/01/27 14/08/2023 15:24:46
| Element List | Explanation |
|---|---|
| Introduction | YAQEEN Capital announces that the interim financial statements of Yaqeen Saudi Equity ETF (Yaqeen 30) for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: |
| Net Assets | 49,678,515 SAR |
| Total Expenses and Fees | 271,318 SAR |
| Net Profit/(Loss) | 4,041,503 SAR |
| Number of the Outstanding Units | 1,025,000 |
| Net Unit Value for Unit | 48.47 SAR |
| Revenue of the period % | 8.14 % |
| Fund’s Interim Financial Statements |  |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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Net Change 0.05 (+0.19%)
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