Chimera S&P China HK Shariah ETF - Share Class B - Income Listing Prospectus | premargin
Chimera S&P China HK Shariah 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 the listing prospectus for Class B – Income units of the Chimera S&P China HK Shariah ETF on the Abu Dhabi Securities Exchange (ADX) under the ticker CHHK.
The sub-fund is an open-ended, Shariah-compliant exchange-traded fund managed by Lunate Capital L.L.C., designed to track the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index.
Class B units feature a distributing dividend policy and require a minimum initial subscription and redemption size of 500,000 units at an initial price of AED 3.67 per unit.
The fund carries a fixed annual management fee of 1.00% of the average daily Net Asset Value and utilizes Hong Kong Dollars (HKD) as its base currency, while trading on the ADX in UAE Dir
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