Portfolio Notes on Excelsia Global Equity Portfolio

Underlying: Excelsia Global Equity Portfolio ISIN: ZAE000285425

Last update 2024/03/28
  • Bid

    18,536.00 ZAr
    Volume: 10,000

  • Ask

    18,723.00 ZAr
    Volume: 10,000

Key figures

Primary exchangeJSE Johannesburg Stock Exchange
Spread187.00 ZAr / 1.00%
Days to expiry354
Settlementin cash

Product calendar

Fixing date19.03.2020
Last trading date17.03.2025
Maturity18.03.2025

Settlement Fields

QuantoNo
Settlementin cash