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The Intelligent Investor Select Value Share Fund (ASX: IISV) is a new Exchange-Traded Fund (ETF) recently listed on the ASX. If you have participated in the initial offer of IISV, you may notice that the ETF has been assigned to your HIN (Holder Identification Number) with no cost price. This is standard practice for initial offers.
What to do:
If you see no cost price for IISV on your share trading platform, you will need to edit the cost price yourself. Here are the steps to follow:
Log in to your share trading platform and locate the IISV ETF in your portfolio.
Edit the cost price of IISV to reflect the allotment price. For the initial allotment, this is $2.50 per unit.
Save the changes.
If you require assistance editing the cost price, contact your share trading platform provider or share broker. They can guide you through the process and answer any questions.