On March 2nd, 2026, it was concluded that it is necessary to amend NAV and investment unit calculation for UCITS funds Vista Cash and Vista Euro Cash, for the period from February 25th, 2026, until February 26th, 2026, due to the correction of the total number of investment units and NAV calculation.
The depositary bank OTP banka a.d. Novi Sad has also confirmed the updated values.
After Depository bank reconciliation, the following NAV was determined:
UCITS fund Vista Cash
| Date of calculation | Net Asset Value (NAV) – RSD | Net Asset Value Per unit -RSD | Total Units Held |
|---|---|---|---|
| 25.02.2026. | 3.232.179.784,47 | 11.046,60807 | 292.594,77333 |
| 26.02.2026. | 3.027.202.135,04 | 11.029,59598 | 274.461,74286 |
UCITS fund Vista Euro Cash
| Date of calculation | Net Asset Value (NAV) – RSD | Net Asset Value (NAV) – EUR | Net Asset Value Per unit – RSD | Net Asset Value Per unit – EUR | Total Units Held |
|---|---|---|---|---|---|
| 25.02.2026. | 2.516.198.092,73 | 21.429.041,84 | 13.240,91289 | 112,7654 | 190.032,07052 |
| 26.02.2026. | 2.514.498.883,21 | 21.416.431,02 | 13.230,39251 | 112,68559 | 190.054,74556 |