Qatar Index10,694.30+0.1%

DFM Index5,836.08-0.7%

TASI11,254.24-0.8%

Emirates NBD29.86-1.1%

Dubai Electricity & Water Authority2.69-1.1%

EMAAR12.54-1.1%

EMAARDEV15.30-0.6%

ADNOC GAS3.14-1.9%

First Abu Dhabi Bank18.06-2.2%

Emirates Telecom19.10-0.1%

Abu Dhabi Commercial Bank12.88-2.3%

Boubyan Bank0.68-1.0%

GULF BANK0.340.0%

Commercial Bank Of Kuwait0.49-0.6%

Burgan Bank0.20-1.0%

QNB18.07-1.3%

Industries Qatar12.21+1.5%

Qatar Islamic Bank22.900.0%

Ooredoo13.310.0%

Qatar Index10,694.30+0.1%

DFM Index5,836.08-0.7%

TASI11,254.24-0.8%

Emirates NBD29.86-1.1%

Dubai Electricity & Water Authority2.69-1.1%

EMAAR12.54

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Qatar Index10,694.30+0.1%

DFM Index5,836.08-0.7%

TASI11,254.24-0.8%

Emirates NBD29.86-1.1%

Dubai Electricity & Water Authority2.69-1.1%

EMAAR12.54-1.1%

EMAARDEV15.30-0.6%

ADNOC GAS3.14-1.9%

First Abu Dhabi Bank18.06-2.2%

Emirates Telecom19.10-0.1%

Abu Dhabi Commercial Bank12.88-2.3%

Boubyan Bank0.68-1.0%

GULF BANK0.340.0%

Commercial Bank Of Kuwait0.49-0.6%

Burgan Bank0.20-1.0%

QNB18.07-1.3%

Industries Qatar12.21+1.5%

Qatar Islamic Bank22.900.0%

Ooredoo13.310.0%

Qatar Index10,694.30+0.1%

DFM Index5,836.08-0.7%

TASI11,254.24-0.8%

Emirates NBD29.86-1.1%

Dubai Electricity & Water Authority2.69-1.1%

EMAAR12.54

-1.1%

EMAARDEV15.30-0.6%

ADNOC GAS3.14-1.9%

First Abu Dhabi Bank18.06-2.2%

Emirates Telecom19.10-0.1%

Abu Dhabi Commercial Bank12.88-2.3%

Boubyan Bank0.68-1.0%

GULF BANK0.340.0%

Commercial Bank Of Kuwait0.49-0.6%

Burgan Bank0.20-1.0%

QNB18.07-1.3%

Industries Qatar12.21+1.5%

Qatar Islamic Bank22.900.0%

Ooredoo13.310.0%

Chimera iBoxx US Treasury Bill ETF – Share Class B – Income Listing Prospectus | premargin

Chimera iBoxx US Treasury Bill ETF – Share Class B – Income Listing Prospectus

·ADX·General Disclosure | Listing Prospectus·April 22, 2026·View on exchange

AI Summary

Chimera Capital (Lunate Capital) issued a listing prospectus for "Share Class B – Income" of the Chimera iBoxx US Treasury Bill ETF, the eleventh sub-fund of the Chimera Umbrella Fund.
The units are admitted to trading on the Abu Dhabi Securities Exchange (ADX) under the ticker USTBILL, tracking the performance of the iBoxx USD Treasury Bills Mid Price Index.

The sub-fund carries an annual fixed management fee of 0.50% of the average daily Net Asset Value and is denominated in US Dollars (USD).

The ETF requires a minimum viable size of 50,000 units to be achieved within 12 months of its launch, with an estimated initial offer price of AED 9.375 per unit.

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Attachments

Chimera iBoxx US Treasury Bill ETF – Share Class B – Income Listing Prospectus

Chimera iBoxx