SWZ: Buy-back results, Jan 21, 2026
The buy-back ended.
Do I need to do anything? The buy-back is over. If you tendered, the cash arrives through your broker within a few days.
We could not read every number in this document with confidence, so we show only what it is about.
- Date
- Jan 21, 2026
- Fund
- SWZ - Total Return Securities Fund
- Terms
- at 98% of the value of the holdings
- What
- Buy-back results
- Document number
- 0001999371-26-001383
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