premargin

Announcement from Yaqeen Capital Regarding THE REBALANCING PROCESS ON THE COMPONENTS OF THE YAQEEN SAUDI EQUITY ETF BASKET | premargin

Element List	Explanation
Announcement Detail	Reference to The Saudi Stock Exchange (Tadawul) announcing the free float shares of the listed companies as of 29/12/2025 AC. And their update of the index to reflect new market capitalization. Accordingly, YAQEEN CAPITAL has conducted on 23/02/2026 rebalancing process on the components of the YAQEEN Saudi Equity ETF basket. For further information and to obtain the updated components of the new Basket please visit the Fund website: https://etf.yaqeen.sa/

Element List

Explanation

Announcement Detail

Reference to The Saudi Stock Exchange (Tadawul) announcing the free float shares of the listed companies as of 29/12/2025 AC. And their update of the index to reflect new market capitalization. Accordingly, YAQEEN CAPITAL has conducted on 23/02/2026 rebalancing process on the components of the YAQEEN Saudi Equity ETF basket.

For further information and to obtain the updated components of the new Basket please visit the Fund website: https://etf.yaqeen.sa/