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Tropical storm closes Hong Kong Stock Exchange affecting fund trading

The Luxembourg registered SEB Fund 2 – SEB Asia ex. Japan Fund and the Swedish registered SEB Asienfond ex Japan will be closed for trading on Friday, 1 September 2023, due to the closure of the Hong Kong Stock Exchange (HKEX) resulting from a tropical storm.

Orders placed in the sub funds before the cut-off time on 31 August 2023 will be executed at the NAV calculated on 4 September 2023.

Orders placed in the sub funds after the cut-off time on 31 August 2023, but placed before the cut-off time on 1 September 2023 will be executed according to the NAV calculated on 4 September 2023.

Click on the links below for complete information in English and Swedish.

English: sebgroup.lu 

Swedish: seb.se