The last share value of each of the delisted funds are calculated and will be payed in Swedish krona to your account around the 23rd of June. Please note that XACT Oil Service will be payed in Norwegian krona since it was only traded in Norway.

Fund Share value XACT Nordic 120 136,50 SEK XACT Bank 161,20 SEK XACT Materials 110,90 SEK XACT Construction and Real Estate 154,68 SEK XACT Energy 156,40 SEK XACT Consumer 121,61 SEK XACT Health Care 191,37 SEK XACT Industrials 119,34 SEK XACT China 101,31 SEK XACT Sweden All Bond 115,67 SEK XACT Sweden Repo 103,92 SEK XACT Commodity   68,01 SEK XACT Oil Service 110,60 NOK

Xact's Luxembourg-registered ETFs are issued by SHB SICAV. Attached are notices of an extraordinary general meeting of the shareholders.

A shareholder has the right (but not the obligation) to attend the meetings. Contact Xact for more information.

Click here to se the notice.

The Board of Directors of SHB SICAV has decided to delist the following Exchange Traded Funds (“ETF”) as of June 4 2014:

Fund ISIN XACT Nordic 120 LU0530353027 XACT Bank LU0530353290 XACT Materials LU0530353969 XACT Construction & Real Estate LU0530353456 XACT Energy LU0530353373 XACT Consumer LU0530353613 XACT Health Care LU0530353704 XACT Industrials LU0530353886 XACT Oil Service LU0554583590 XACT Commodity LU0530354181 XACT China LU0593935454 XACT Sweden All Bond LU0569192288 XACT Sweden Repo LU0569192445

Last day to trade fund units on the stock exchange is June 4, 2014.Sell orders are placed in the ordinary manner; through your internet bank, broker or branch office. The usual commission is charged. Sales proceeds will normally be paid three business days following the sale to your custody account or your ISK-or VP-account.

The funds´ assets will be sold around June 9, 2014. Unless you have sold your fund units on June 4, 2014 at the latest, your holding of fund units will be redeemed on or about June 23, 2014. Payment will be made to your custody account or your ISK-or VP-account.

For further information, please contact + 46 8 701 40 00 

The following schedule applies for dividend from XACT OMXSB Utd.

June 2, 2013         Information of dividend amount on www.xact.se

June 10, 2013       Last day to trade fund units including right to receive dividend

June 11, 2013       Ex.date - The fund is traded excluding dividend

June 13, 2013       Record day

June 18, 2013       Payment day

Fundnames

In accordance with the recommendation of ESMA the Board of Directors of SHB SICAV has resolved to insert the reference to UCITS ETF in the name of each sub-fund of SHB SICAV. 

Further information can be obtained here.

Xact's Luxembourg-registered ETFs are issued by SHB SICAV. Attached are notices of the annual general meeting of the shareholders.

A shareholder has the right (but not the obligation) to attend the meetings. Contact Xact for more information.

Click here to se the notice and the proxy.