Issuer:

INTERCAPITAL ETF d.o.o.

Home state of the Issuer:

Croatia

Management company:

INTERCAPITAL ETF d.o.o.

Address:

Masarykova 1, 10000 Zagreb, Croatia

Market segment:

Stock Market – Structured Products Market

Ticker:

ICGRO

Security name:

INTERCAPITAL EUR ROMANIA GOVTBOND 5-10YR UCITS ETF

ISIN:

HRICAMFERGB2

Fund LEI:

747800R074XT4PNMBM22

CFI code:

CEOGBU

FISN:

INTERCAPITAL AS/ETF 2024

Issuer LEI:

Management company LEI:

747800U0JD9V54XEHV81

No. of issued units:

 76,244.00000

Net Asset Value – NAV (on 2 September 2025)

EUR 10.5160 per fund share

Date of listing:

5 September 2025

First trading day:

5 September 2025

Minimum trading unit:

One lot

One lot:                                   

1 fund share

Price:

In EUR

Reference price:

NAV

Minimal Block Trade Size:

3 mio EUR

Everytime indicative Net Asset value – iNAV:

https://intercapitaletf.hr/investicijski-fondovi/intercapital-romania-govt-bond/

More information:

More information about the fund and all documentation, including the Prospectus and Key Investor Information, is available on the management company website https://intercapitaletf.hr/investicijski-fondovi/intercapital-romania-govt-bond/