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Announcement by Yaqeen Capital that YAQEEN Saudi Equity ETF ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
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YAQEEN 30 ETF
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1445/09/20 30/03/2024 16:49:03
| Element List | Explanation |
|---|---|
| Introduction | Yaqeen Capital announces that Yaqeen 30 ETF's annual reports, including the annual audited financial statements, for the period ended on (31-12-2023): |
| Net Assets | 50,313,333 SAR |
| Total Expenses and Fees | 562,797 SAR |
| Net Profit/(Loss) | 7,252,468 SAR |
| Number of the Outstanding Units | 975,000 |
| Net Unit Value for Unit | 51.60 SAR |
| Revenue of the period % | 247.93 % |
| Fund’s Annual Report |  |
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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Last Price 47.95
Net Change 0.15 (+0.31%)
Value Traded (Sar) 16,632.35
Volume Traded 347
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