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:

WORLD

Security name:

ILIRIKA GLOBAL UCITS ETF, SKLAD DELN. ETF SKLADOV

ISIN:

Fund LEI:

4851003A8QF648EXIC22

CFI code:

CEOGES

FISN:

ILD WORLD/ETF UT

Issuer LEI:

Management company LEI:

485100OSIKTM39EQ6T57

Date of listing:

28 July 2026

First trading day:

28 July 2026

Minimum trading unit:

One lot

One lot:                                   

1 fund share

Price:

In EUR

First reference price:

10.00 EUR

Everytime indicative Net Asset value – iNAV:

Published on website: ETF funds / ILIRIKA d.d..

Information regarding the fund:

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