Issuer:

ILIRIKA SKLADI d.d.

Home state of the Issuer:

Slovenia

Management company:

ILIRIKA SKLADI d.d.

Address:

Slovenska cesta 54A, Ljubljana

Market segment:

Stock Exchange Market – Structured Products Market

Ticker:

SLOTR

Security name:

ILIRIKA SBITOP TR UCITS ETF

ISIN:

SI0027400017

Fund LEI:

485100X911NMUE65XI87

CFI code:

CEOGES

FISN:

ILD SLOTR/ETF UT

Issuer LEI:

Net Asset Value – iNAV:

EUR 10.0000 per fund share

Date of listing:

2 July 2026

First trading day:

2 July 2026

Minimum trading unit:

One lot

One lot:                              

1 fund share

Price:

In EUR

Reference price:

iNAV as above

Everytime indicative Net Asset value – iNAV:

Published on website: ILIRIKA — Sodobno vlaganje. Preizkušeno zaupanje.

Information regarding the fund:

Additional information regarding the fund are published on LJUBLJANSKA BORZA - SEOnet.