This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Cayman Islands
Listing Date
Delisting Date
Currency
KYD
ISIN
KYG3460H2762
CUSIP
G3460H276
Listing Sponsor
Status
Delisted
NAV History (KYD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2022-04-30 | 1430.6449 | 0.0000 | 0.00% |
| 2022-03-31 | 1578.3512 | 0.0000 | 0.00% |
| 2022-01-31 | 2767.2995 | 0.0000 | 0.00% |
| 2021-12-31 | 2999.5802 | 0.0000 | 0.00% |
| 2021-11-30 | 2951.4739 | 0.0000 | 0.00% |
| 2021-10-31 | 3181.5856 | 0.0000 | 0.00% |
| 2021-09-30 | 3037.1275 | 0.0000 | 0.00% |
| 2021-08-31 | 3009.1778 | 0.0000 | 0.00% |
| 2021-07-31 | 2861.9109 | 0.0000 | 0.00% |
| 2021-06-30 | 2878.4787 | 0.0000 | 0.00% |
| 2021-05-31 | 2781.1263 | 0.0000 | 0.00% |
| 2021-04-30 | 2556.9811 | 0.0000 | 0.00% |
| 2021-03-31 | 2468.0714 | 0.0000 | 0.00% |
| 2021-02-28 | 2364.9302 | 0.0000 | 0.00% |
| 2020-12-31 | 2298.3959 | 0.0000 | 0.00% |
| 2020-11-30 | 2134.8673 | 0.0000 | 0.00% |
| 2020-10-31 | 1839.2478 | 0.0000 | 0.00% |
| 2020-09-30 | 1945.0628 | 0.0000 | 0.00% |
| 2020-08-31 | 2054.3050 | 0.0000 | 0.00% |
| 2020-07-31 | 1959.6717 | 0.0000 | 0.00% |
| 2020-06-30 | 1952.2298 | 0.0000 | 0.00% |
| 2020-05-31 | 1903.0750 | 0.0000 | 0.00% |
| 2020-04-30 | 1783.6064 | 0.0000 | 0.00% |
| 2020-03-31 | 1642.0089 | 0.0000 | 0.00% |
| 2020-02-29 | 2168.9819 | 0.0000 | 0.00% |
| 2020-01-31 | 2403.8960 | 0.0000 | 0.00% |
| 2019-12-31 | 2433.8635 | 0.0000 | 0.00% |
| 2019-11-30 | 2293.5482 | 0.0000 | 0.00% |
| 2019-10-31 | 2261.5068 | 0.0000 | 0.00% |
| 2019-09-30 | 2218.9904 | 0.0000 | 0.00% |
| 2019-08-31 | 2224.5081 | 0.0000 | 0.00% |
| 2019-07-31 | 2283.2791 | 0.0000 | 0.00% |
| 2019-06-30 | 2326.5297 | 0.0000 | 0.00% |
| 2019-05-31 | 2210.3297 | 0.0000 | 0.00% |
| 2019-04-30 | 2214.4935 | 0.0000 | 0.00% |
| 2019-03-31 | 2166.5543 | 0.0000 | 0.00% |
| 2019-02-28 | 2130.1574 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2023-04-11 | 2022 Financials |
| 2022-04-25 | Cancellation of suspension of shares issues |
| 2022-04-21 | 2021 Financials |
| 2022-03-02 | Suspension of Redemptions and of NAV |
| 2021-04-16 | 2020 Financials |
| 2020-04-06 | 2019 Financials |
| 2019-04-10 | 2018 Financials |
| 2018-04-05 | 2017 Financials |
| 2017-04-25 | 2016 Financials |
| 2016-04-05 | 2015 Financials |
| 2015-04-17 | 2014 Financials |
| 2014-04-29 | 2013 Financials |