Corporate Actions/Books Closed

More
May 18, 2026
The National Investment Fund of the Republic of Uzbekistan ("UzNIF") - 144A - New DR Announcement

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

DR Details

DR Symbol UZ20
CUSIP 63654D108
DR Venue London Stock Exchange
DR ISIN US63654D1081
Ratio DR:ORD 1:64700
Underlying ISIN UZ7058980010
Country Uzbekistan
Effective Date May 18, 2026
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE