Exchange	Ticker	Currency	Last Trade	Price
Hamburg	NNFNLB25.HAMB	EUR	29.04.2026 06:03	94,13 %
Hannover	NNFNLB25.HANB	EUR	29.04.2026 06:03	94,13 %
Quotrix	NNFNLB25.DUSD	EUR	29.04.2026 05:27	94,21 %
Düsseldorf	NNFNLB25.DUSB	EUR	28.04.2026 15:26	94,20 %

Invested Funds

The following funds have invested in NOVO NO.F.NL 21/28:

Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 256,34	Percentage (%) 0,03 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,26	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,65	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,02	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,62	Percentage (%) 0,0036 %

NOVO NO.F.NL 21/28