04/20/2026 13:30 – Other information

The amendment to the publication pertains to the Prospectus text, which is being harmonized with the applicable Rules, and relates solely to ensuring compliance with the provisions of the Act on Open-Ended Investment Funds with Public Offering, effective as of the specified date, to the extent that such provisions concern liquidity management tools.

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04/16/2026 16:17 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information (“PRIIP KIID”) for the sub-fund INTERCAPITAL BET-TRN UCITS ETF. The mentioned document is available on the Company's website (www.intercapitaletf.hr) and the Zagreb Stock Exchange (www.zse.hr), and we invite investors to familiarize themselves with the content of the mentioned document. The PRIIP KID is valid from April 16, 2025.

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04/16/2026 16:10 – Other information

InterCapital ETF Ltd., Zagreb, Masarykova 1 (the "Company"), on April 15, 2026, adopted a non-material amendment to the Prospectus as part of the regular annual update of the InterCapital UCITS Umbrella ETF Prospectus. The annual update includes the inclusion of data on the historical returns of the sub-funds and updating regulations in the introductory part of the Prospectus. The amendments to the Prospectus came into effect on April 16, 2026.

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07/16/2025 10:27 – Other information

ETF monthly report for June 2025 available in attachment

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06/17/2025 16:42 – Other information

ETF monthly report for May 2025 available in attachment.

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05/19/2025 11:20 – Other information

ETF monthly report for April 2025 available in attachment.

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05/19/2025 11:02 – Other information

ETF monthly report for March 2025 available in attachment.

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03/19/2025 15:07 – Other information

ETF monthly report for February 2025 available in attachment.

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02/14/2025 16:11 – Other information

ETF monthly report for January 2025 available in attachment.

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01/24/2025 11:08 – Other information

ETF monthly report for December 2024 available in attachment.

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01/24/2025 11:02 – Other information

ETF monthly report for November 2024 available in attachment.

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11/15/2024 13:52 – Other information

ETF monthly report for October 2024 available in attachment.

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10/15/2024 12:26 – Other information

ETF monthly report for September 2024 available in attachment.

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09/13/2024 09:32 – Other information

ETF monthly report for August 2024 available in attachment.

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08/14/2024 10:49 – Other information

ETF monthly report for July 2024 available in attachment.

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