Dados B3 › Watcher
Watcher for NUCL11: events of INVESTO MVIS GLOBAL URANIUM & NUCLEAR ENERGY ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
6 event(s) recorded for NUCL11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · Effective fee changed band · Premium/discount changed band · Net assets changed · Balance sheet re-filed on FNET
| Public on | Type | Fact |
|---|---|---|
| 2026-08-03 | Net assets changed | Net assets fell from R$ 34.5 m (end of 2026-06) to R$ 27.2 m (end of 2026-07), −21.2%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.10% (2025-12) to 0.03% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.05% (2025-11) to 0.10% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 25.4 m (end of 2025-09) to R$ 35.4 m (end of 2025-10), +39.3%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 16.4 m (end of 2025-08) to R$ 25.4 m (end of 2025-09), +54.6%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.13% (2025-05) to 0.00% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
NUCL11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:38 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:38 UTC. If this does not match /saude, you are reading a cached copy.