On request from XACT, NASDAQ OMX Stockholm decides to list the following fund on the Fund list as from September 16, 2011.
| Short name | ISIN | Den. Curr. | Order book ID |
| XACT Kina | LU0593935454 | EUR | 77837 |
Traded and settled in: SEK
The fund is a sub-fund issued by SHB SICAV. The full formal name of the fund is:
SHB SICAV – XACT HANG SENG CHINA
Short descriptions of the fund
Further information about the fund and the Net Asset Value (NAV) will be available on XACT’s website, www.xact.se, as from September 16.
Clearing and settlement
The instrument will be part of the central counterparty (CCP) clearing through EMCF and settlement will take place at Euroclear Sweden.
