Chimera S&P US Shariah Value ETF - Share Class B - Income Listing Prospectus | premargin
Chimera S&P US Shariah Value ETF - Share Class B - Income Listing Prospectus
·ADX·General Disclosure | Listing Prospectus·April 22, 2026·View on exchange
AI Summary
Chimera Umbrella Fund has issued a listing prospectus for its fourth sub-fund, the Chimera S&P US Shariah Value ETF, with Share Class B – Income admitted to trading on the Abu Dhabi Securities Exchange (ADX).
The sub-fund tracks the S&P High Yield Dividend Aristocrats Shariah 35/20 Capped Index using a passive investment strategy and full physical replication.
Investors are subject to a fixed annual management fee of 1% of the average daily Net Asset Value, with a minimum viable fund size of 250,000 units.
The sub-fund's base currency is USD, while units trade on the ADX in AED at an initial price of approximately AED 3.67.