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Bloomberg:
"Tali 25 is an exchange traded certificate registered in Israel.The objective is to mirror the performance of the TA-25.Each certificate represents the value of TA-25.The securities are redeemable on March 5, 2025, and until such date, the certificates may be converted into the basket of shares included in the TA-25 index, subject to the conditions set forth in the prospectus."
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| Name |
TASE
Security No. |
Bloomberg
Symbol |
As at
(Local time): |
Conversion
Coef. |
Fair Value ** |
| Tali 25 |
1084656 |
TALI IT |
02/02/2012 16:23 |
1.00 |
1,121.3 |
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**
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The computation of the fair value is based on the value of the TA-25 index at the time and the date of the above table.
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