04/30/2026 12:06 – Financial report

04/28/2026 12:47 – Other information

The company InterCapital ETF d.o.o., Zagreb, Masarykova 1 (the “Company”), on April 16, 2026, adopted a non-material amendment to the Prospectus in connection with the establishment and management of the open-ended investment sub-fund with public offering InterCapital Poland WIG30TR UCITS ETF, and the inclusion of the said sub-fund in the InterCapital Umbrella UCITS ETF. The amendments to the Prospectus came into effect on April 24, 2026.

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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 Key Investor Information Document ("PRIIP KIID") for the sub-fund INTERCAPITAL EUR Romania Govt Bond 5-10YR 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 this document. The PRIIP KID is valid from 16.04.2026.

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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 11:36 – Other information

InterCapital ETF d.o.o. - ETF monthly report for June 2025

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