On request from HQ Fonder AB, NASDAQ OMX Stockholm decides to list the units in
the fund N100 ETF on the Fund list as from December 17th, 2009.
HQ Fonder
Short name ISIN-code Orderbook-ID OTC Short name OTC Orderbook-ID
N100 ETF SE0003045863 71774 O-N100 ETF 71775
Denominated currency: USD Traded and settled in: SEK
Value of the fund units
NASDAQ 100 ETF™ is an exchange traded UCITS fund with the objective, measured
in USD, to give a daily return equivalent to NASDAQ 100 Index™ before fees and
expenses. There are no guarantees that the fund's objective will be met. The
NASDAQ-100 Index includes 100 of the largest domestic and international
non-financial securities listed on The Nasdaq Stock Market based on market
capitalization. The Index reflects companies across major industry groups
including computer hardware and software, telecommunications, retail/wholesale
trade and biotechnology. It does not contain securities of financial companies
including investment companies. To facilitate continuous valuation of the
fund, the fund unit value and the fund´s holdings are reported daily on HQ´s
website, www.hq.se/etf.
Dividends
Payment of dividends takes place in March following the end of the financial
year.
Requirement of nominee registration of fund units
All holdings of fund units should be registered in a custody account with a
nominee in the Euroclear Sweden AB system.
Clearing and settlement
The instrument will be part of the central counterparty (CCP) clearing through
EMCF and settlement will take place at Euroclear Sweden.
For further information concerning this exchange notice please contact Eva
Norling or Niklas Frykström, telephone + 46 8 405 60 00.
