LIQUIDITY
RMB Securities acts as the market maker for all equity Bips ETFs. The maximum bid: offer spread is disclosed in the applicable offer documentation and, other than in times of extreme volatility and market illiquidity, the market maker will always make a price on-screen.
Fund Information
| |
|
| BIPS TOP 40 |
|
| Market Price |
R30.66 |
| Underlying Index Price |
30620.50 |
| NAV* |
R30.722635 |
| |
|
| INFLATION X |
|
| Market Price |
R16.49 |
| Underlying Index Price* |
164.723 |
| NAV* |
R16.4883 |
| Weighted average yield |
1.8132 |
 |
 |
 |
 |
| *as on close of business 03/01/2012 |
| |
|
Your Bips Funds
Market Prices above are calculated as the mid of the best bid and offer. They are 15 minute delayed and are purely indicative