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ETFX WNA Global Nuclear Energy Fund (NUKE)
Investment objective
ETFX WNA Global Nuclear Fund is designed to track the performance of the WNA Nuclear Energy IndexSM.
About the Index
The WNA Nuclear Energy Index SM is designed to track the performance of approximately 65 companies engaged in the nuclear energy industry with representation across reactors, utilities, construction, technology, equipment, service providers and fuels.
About ETF Exchange (ETFX)
ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
November '08 |
| Management fee |
0.65% |
| Currency |
USD |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS III Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
WNA Global Nuclear Energy Index |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
NUKE |
| Bloomberg code |
NUKE LN |
| Reuters code |
NUKE.L |
| SEDOL |
B3CJT08 |
| ISIN |
IE00B3C94706 |
Allocation
Index Disclaimers: The ETFX WNA Global Nuclear Energy Fund is not sponsored, endorsed, sold or promoted by WNA Global Indexes, LLC, (“WGI”). WGI makes no representation or warranty, express or implied, to the Shareholders of the Company or any member of the public regarding the advisability of investing in securities generally or in the ETFX WNA Global Nuclear Energy Fund particularly or the ability of the WNA Nuclear Energy IndexSM to track the performance of the securities market. WGI’s only relationship to the Company is the licensing of certain service marks and trade names of WGI and of the WNA Nuclear Energy IndexSM to its Promoter which service marks and trade names are determined, composed and calculated by WGI without regard to the Company or the ETFX WNA Global Nuclear Energy Fund. WGI has no obligation to take the needs of the ETFX WNA Global Nuclear Energy Fund or its Shareholders into consideration in determining, composing or calculating the WNA Nuclear Energy IndexSM. WGI is not responsible for and has not participated in the determination of the prices at which Shares of the ETFX WNA Global Nuclear Energy Fund are issued. WGI has no obligation or liability in connection with the administration, marketing or trading of the ETFX WNA Global Nuclear Energy Fund. WGI DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE WNA NUCLEAR ENERGY INDEXSM OR ANY DATA INCLUDED THEREIN AND WGI SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. WGI MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ETFX WNA Global Nuclear Energy Fund, ITS SHAREHOLDERS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE WNA NUCLEAR ENERGY INDEXSM OR ANY DATA INCLUDED THEREIN. WGI MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE WNA NUCLEAR ENERGY INDEXSM OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL WGI HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. A list of all Funds of the Company currently authorised by the Financial Regulator is contained in the Fund Schedule Supplement.
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.
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