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:

ICPOL

Security name:

INTERCAPITAL POLAND WIG30TR UCITS ETF

ISIN:

HRICAMFPWIG3

Fund LEI:

747800D0Z2FXSTYHKZ05

CFI code:

CEOGEU

FISN:

INTERCAP ETF/ETF

Issuer LEI:

No. of issued units:

335.786

Net Asset Value – iNAV (on 21 May 2026)

EUR 10.0462 per fund share

Date of listing:

25 May 2026

First trading day:

25 May 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:

https://intercapitaletf.hr/investicijski-fondovi/intercapital-poland-wig30tr/