Debut of BETA WIGTech ETF
The WIGtechTR ETF was newly listed on the GPW Main Market on 7 June 2021.
BETA ETF WIGtech Portfelowy Fundusz Inwestycyjny Zamknięty managed by AgioFunds Towarzystwo Funduszy Inwestycyjnych.
The investment objective of the Fund is to generate returns by tracking the percentage change of the Reference Index: WIGtech Total Return Index over the same period of time irrespective of whether the Reference Index is in an uptrend or a downtrend in such period. The investment objective of the Fund is pursued using an investment strategy of continuous physical or synthetic replication of the current structure of the Reference Index while physical portfolio replication (i.e., direct equity investment) is no less than 75% of the Fund portfolio’s total exposure to the Reference Index.
The Fund has issued 33,100 series A certificates with an issue price of PLN 151.32. The subscription for Series B Certificates opens on the first day of trading of the ETF on GPW. The Fund will offer in a public offering an undetermined quantity of series B ETF certificates issued on a continuous basis.
Dom Maklerski Banku Ochrony Środowiska SA is the offering agent and the market maker of the certificates.
AgioFunds TFI S.A., a licensed Investment Fund Company organised under the Act and supervised by the Polish Financial Supervision Authority, is the issue arranger.