Symbol

LIIB

Fund Type

N/A

Min. Subscription

$5,000.00

Currency

B$

Fund Manager

Leno Asset Management Ltd.

Administrator

Leno Corporate Services Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/07/2025

NAV

123.719

Bid

123.719

Offer

123.719

Yield

N/A

YTD

0.0000

Category

5,000,000 participating shares