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UT SIGNET BOND FUND - H CLASS EUR
SIGNET BOND FUND - H KLASE EUR, LV0000401016

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2024 August 3 1,067.97
2024 July 2 10,000
2024 May 1 42.59
2024 March 3 19,061.11
2024 February 2 19,063.48
2023 November 1 12.8
2023 August 1 517.83
2022 December 1 749.27
2022 October 3 1,256.57
2022 August 1 2,109.69
2022 April 1 1,052.32
2022 January 1 4,772.86
2021 December 1 898.5
2021 October 1 479
2021 September 1 941.35
2021 July 1 190.91
2021 June 2 665.3
2021 May 1 674.75
2021 January 1 1,164.22
2020 December 2 666.12
2020 November 1 981.8
2020 September 2 1,980.75
2020 July 1 901.12
2020 June 1 21,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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