Luxembourg, 2013-07-01 16:50 CEST (GLOBE NEWSWIRE) --
The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo Invest CPH Capital Consumer Equities via the regular apparatus has been slightly delayed.
So the prices have been provided below:
| Saxo Invest CPH Capital Global Equities | ||||
| NAV | Subscription Price | Redemption Price | ||
| 150.60 | 153.46 | 150.60 | ||
| Saxo Invest CPH Capital Consumer Equities | ||||
| NAV | Subscription Price | Redemption Price | ||
| 103.09 | 105.05 | 103.09 | ||
If you have any questions, please feel free to contact us at +45 3977 6932.
Kind regards
Saxo Invest