Actinver reports 219.17 million in assets under management for DIABLOI series 10 trust

• Actinver disclosed assets under management of 219.17 million for Fideicomiso F/0771 DIABLOI, series 10, as of Sept. 17, 2026.
• Portfolio held 3,446,608 NAFTRAC ISHRS units valued at 219.17 million at a closing price of 63.59.
• Theoretical certificate price was 10.89; 20,300,000 certificates were outstanding from 2,000,000,000 issued.
• Theoretical basket value was 1.09 million, based on 17,125 NAFTRAC ISHRS per basket; minimum unit set at 100,000 certificates.
• Cash receivable/payable in T+1 was 1.9 million; the trust reported -665 IPC DC26 futures with a notional value of -426.49 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Actinver Casa de Bolsa SA de CV Grupo Financiero Actinver published the original content used to generate this news brief on September 17, 2026, and is solely responsible for the information contained therein.