UKTBL Icon

$UKTBL

Offered bySpiko icon
Spiko

$UKTBL

Spiko UK T-Bills Money Market Fund

Spiko UK T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued issued by the United Kingdom, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days. The maximum m...

Non-U.S. Government Debt
Non-U.S. InvestorU.S. Investor
Offered bySpiko icon
Spiko
Managed byTwenty First Capital icon
Twenty First Capital
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$14.82M

▼12.53%from 30d ago

Net Asset Value

$1.38

▼1.03%from 30d ago

Holders

435

▼0.46%from 30d ago

30D APY

3.39%

▼9.93%from 30d ago

Management Fee

0.30%

Spiko UK T-Bills Money Market Fund Metrics

Market Cap by Network

as of 09/18/2026

Key Facts

Name
Spiko UK T-Bills Money Market Fund
Ticker
UKTBL
CUSIP
—
ISIN
FR0014012MN7
Platform
Spiko Icon
Spiko
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
Twenty First Capital IconTwenty First Capital
Asset Class
Non-U.S. Government Debt
Underlying Asset
—
Eligible Investors
Inception Date
10/15/2025
Use Of Income
Accumulates
Management
Fees
0.30%
Performance
Fees
0%

Market Data

Total Value
$14,823,207
▼
NAV
$1.38
Price
—
Token Supply
10,770,580.45
▼
Circulating Supply
10,770,580.45
▼
7D APY
3.27%
▼
30D APY
3.39%
▼
Holders
435
▼
Trailing 30D
Active Addresses
87
▲
Monthly
Transfer Count
205
▼
Monthly
Transfer Volume
$5,442,578
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
9,189,043.74
▼
Polygon LogoPolygon
Native
Distributed
ERC-20
1,115,592.02
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
413,337.74
▲
Base LogoBase
Native
Distributed
ERC-20
44,111.12
▲
Ethereum LogoEthereum
Native
Distributed
ERC-20
8,495.83

Primary Market

Eligible Investors
Non-U.S. InvestorU.S. Investor
Base Assets
EURGBP
Subscription Time
Daily
Min.
Investment
1,000 EUR
Subscription
Fees
0%
Subscription Description
Cut-off at 10:30am CET; executed on last known NAV; min. subscription amount only applies to the first order
Redemption Time
Daily
Minimum Redemption Amount
0 EUR
Redemption
Fees
0%
Redemption Description
Cut-off at 10:30am CET
KYC Description
—

Service Providers

Platform
Spiko Icon
Spiko
Asset Manager
Twenty First Capital IconTwenty First Capital
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS iconCACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Spiko iconSpiko
Paying Agent
—

Legal & Regulatory

Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag
France
Regulatory Framework

UCITS Directive (2009/65/EC)

National Competent Authority (of the EU Member State of authorisation), with ESMA coordination

Dispute Resolution Country

France

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.30%
Performance
Fees
0%
Other Fees
10bps Operating Fees
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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