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Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
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Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)
DJ Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) Amundi Global Bioenergy UCITS ETF USD Acc (CWEU LN) Amundi Global Bioenergy UCITS ETF USD Acc:...
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https://www.nasdaq.com/glossary/a/asset-value
Asset value Definition | Nasdaq
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https://www.businesswire.com/news/home/20260409071576/en/Net-Asset-Values
Net Asset Value(s)
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The Biotech Growth Trust PLC - Net Asset Value(s)
The Biotech Growth Trust PLC - Net Asset Value(s) PR Newswire LONDON, United Kingdom, February 23 THE BIOTECH GROWTH TRUST
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https://www.businesswire.com/news/home/20260415650265/en/Net-Asset-Values
Net Asset Value(s)
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 14 April 2026 Pershing Square Holdings, Ltd. (LN:PSH) (L...
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Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
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https://www.law360.com/articles/1879466/mitigating-risk-in-net-asset-value-facility-bankruptcies
Mitigating Risk In Net Asset Value Facility Bankruptcies - Law360
In times of economic turbulence, parties to bankruptcy proceedings that involve net asset value facilities can mitigate risk by understanding the purpose of...
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https://mb.com.ph/2021/3/17/areit-asset-value-to-reach-p52-b-with-new-infusion
Manila Bulletin - AREIT asset value to reach P52-B with new infusion
AREIT, Inc., the real estate trust sponsored by Ayala Land Inc., announced that its planned share for property swap with ALI will increase its deposited...
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The Biotech Growth Trust PLC - Net Asset Value(s)
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Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s)
DJ Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) Amundi MSCI Disruptive Technology UCITS ETF Acc (DTEC LN) Amundi MSCI Disruptive...
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Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) Amundi MSCI New Energy UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset...
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Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s)
DJ Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) Amundi MSCI Digital Economy UCITS ETF Acc (DIGE LN) Amundi MSCI Digital Economy UCITS ETF Acc:...
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https://chain.link/article/net-asset-value-data?ref=blog.tokenizer.estate
Net Asset Value Data: The Key to Onchain Funds | Chainlink
Learn how net asset value data bridges traditional funds and blockchain markets. Explore NAV calculation, SmartData, and tokenized asset valuation.
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BlackRock World Mining Trust Plc - Net Asset Value(s)
BlackRock World Mining Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, June 10 NET ASSET VALUEBLACKROCK WORLD MINING TRUST...
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Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)...
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https://moneyweek.com/111201/rit-capital-partners-reports-record-net-asset-value-per-share-130307-1207-14596
RIT Capital Partners reports record net asset value per share | MoneyWeek
Mar 7, 2013 - FTSE 250-listed investment trust RIT Capital Partners has reported its highest net asset value (NAV) per share of 1,309p on February 22nd, a financial update...
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BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
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The Diverse Income Trust Plc - Net Asset Value(s)
The Diverse Income Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 15 The
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The Biotech Growth Trust PLC - Net Asset Value(s)
The Biotech Growth Trust PLC - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 07 THE BIOTECH GROWTH TRUST
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https://www.businesswire.com/news/home/20260410505598/en/Net-Asset-Values
Net Asset Value(s)
Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Growth Strength UCITS ETF 09.04.2026 FTGS.LN IE000YZLMXT9 25,002...
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Finsbury Growth & Income Trust PLC - Net Asset Value(s)
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https://nairametrics.com/tag/total-net-asset-value/
Total net asset value Archives - Nairametrics
The total net asset value of the entire mutual funds registered with the Securities and Exchange Commission (SEC) recorded a
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ARK Invest UCITS ICAV - Net Asset Value(s)
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https://www.businesswire.com/news/home/20260422089835/en/Net-Asset-Values
Net Asset Value(s)
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 21 April 2026 Pershing Square Holdings, Ltd. (LN:PSH) (L...
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https://www.newswire.ca/news-releases/net-asset-value-as-at-july-15-2015-516253671.html
Net Asset Value as at July 15, 2015
/CNW Telbec/ - Global Diversified Investment Grade Income Trust II (the "Trust") announces an estimated net asset value ("NAV") per unit as at July 15, 2015...
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VanEck UCITS ETFs Plc - Net Asset Value(s)
VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 17 Fund
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https://www.cityam.com/capital-counties-asset-value-boosted-covent-garden-site/
Capital & Counties asset value boosted by Covent Garden site
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Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
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Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
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https://www.businesswire.com/news/home/20250703895117/en/Net-Asset-Value-Restatement-for-Simplify-Interest-Rate-Hedge-ETF-PFIX
Net Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX)
Simplify is announcing an NAV restatement for its PFIX ETF.
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https://moneyweek.com/231824/edinburgh-dragon-trust-reports-rise-in-net-asset-value-130430-1013-84033
Edinburgh Dragon Trust reports rise in net asset value | MoneyWeek
Apr 30, 2013 - Edinburgh Dragon Trust's net asset value (NAV) increased in the second half, the group said, buoyed by strong performance in its investments in Asia.
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Net Asset Value(s)
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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
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https://menafn.com/1109661759/Middlefield-Canadian-Income-PCC-Net-Asset-ValueS
Middlefield Canadian Income PCC: Net Asset Value(S)
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Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
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VanEck UCITS ETFs Plc - Net Asset Value(s)
VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 15 Fund
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The Diverse Income Trust Plc - Net Asset Value(s)
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Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
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The Diverse Income Trust Plc - Net Asset Value(s)
The Diverse Income Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 07 The
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https://www.businesswire.com/news/home/20260501359128/en/Net-Asset-Values
Net Asset Value(s)
Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for April 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today...
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Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Invesco Global Equity Income Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 10 Invesco
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https://www.assetvalueinvestors.com/
Asset Value Investors Limited - AVI
Feb 11, 2026 - Established in 1985 to manage the assets of one of the oldest listed investment companies in London with over £1.8bn across all products.
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https://theorg.com/org/hotelave?person=william-holtforster
Hotel Asset Value Enhancement (hotelAVE) | The Org
Hotel Asset Value Enhancement (hotelAVE) is the leading independent hospitality real estate investment manager providing asset management and advisory services...
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https://www.businesswire.com/news/home/20260410024786/en/Net-Asset-Values
Net Asset Value(s)
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VanEck UCITS ETFs Plc - Net Asset Value(s)
VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 21 Fund
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https://www.globenewswire.com/news-release/2025/03/31/3052491/0/en/Ress-Life-Investments-A-S-publishes-Net-Asset-Value-NAV.html
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 March 2025 ...
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Amundi DAX II UCITS ETF Acc: Net Asset Value(s)
DJ Amundi DAX II UCITS ETF Acc: Net Asset Value(s) Amundi DAX II UCITS ETF Acc (DAXX LN) Amundi DAX II UCITS ETF Acc: Net Asset Value(s) 07-May-2026 / 09:14...
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Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
DJ Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN) Amundi Russell 1000 Growth UCITS ETF Acc:...
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https://www.finanznachrichten.de/nachrichten-2026-04/68230057-worldwide-healthcare-trust-plc-net-asset-value-s-008.htm
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Worldwide Healthcare Trust PLC - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 17 WORLDWIDE HEALTHCARE TRUST
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Worldwide Healthcare Trust PLC - Net Asset Value(s)
Worldwide Healthcare Trust PLC - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 15 WORLDWIDE HEALTHCARE TRUST
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BH Macro Limited - Net Asset Value(s)
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https://www.globenewswire.com/news-release/2026/03/27/3263846/0/en/Volta-Finance-Limited-Net-Asset-Value-s-as-at-28-February-2026.html
Volta Finance Limited Net Asset Value(s) as at 28 February
Volta Finance Limited (VTA / VTAS)February 2026 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES...
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https://www.businesswire.com/news/home/20260410959445/en/Net-Asset-Values
Net Asset Value(s)
Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Momentum UCITS ETF 09.04.2026 FTMO.LN IE000CY30YV9 3,050,002....
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https://www.prlog.org/13014664-business-accountants-maximizing-asset-value-guide-to-depreciation-for-businesses.html
Business Accountants: Maximizing Asset Value: A Guide to Depreciation for Businesses -- Outside...
Business Accountants: Maximizing Asset Value: A Guide to Depreciation for Businesses. Depreciation plays a crucial role in managing the costs of assets over...
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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Invesco Asia Dragon Trust Plc - Net Asset Value(s)
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Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
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Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
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Finsbury Growth & Income Trust PLC - Net Asset Value(s)
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https://www.globenewswire.com/news-release/2025/05/23/3087639/0/en/Volta-Finance-Limited-Net-Asset-Value-s-as-at-30-April-2025.html
Volta Finance Limited - Net Asset Value(s) as at 30 April
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The Diverse Income Trust Plc - Net Asset Value(s)
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Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)
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VanEck UCITS ETFs Plc - Net Asset Value(s)
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Middlefield Canadian Income PCC: Net Asset Value(S)
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https://www.marketscreener.com/news/ofs-credit-company-provides-march-2026-net-asset-value-update-ce7e50ddd98bf720
OFS Credit Company provides March 2026 net asset value update | MarketScreener
Apr 15, 2026 - OFS Credit Company Inc: OFS Credit Company provides March 2026 net asset value update OFS Credit Company Inc estimates NAV per share between $3.73-$3.83 as of...
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https://www.finanznachrichten.de/nachrichten-2026-05/68421505-amundi-msci-china-a-ucits-etf-acc-net-asset-value-s-015.htm
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
DJ Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)...
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https://www.finanznachrichten.de/nachrichten-2026-04/68239500-amundi-msci-water-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)...
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https://www.finanznachrichten.de/nachrichten-2026-04/68238150-vaneck-ucits-etfs-plc-net-asset-value-s-008.htm
VanEck UCITS ETFs Plc - Net Asset Value(s)
VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 20 Fund
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https://www.finanznachrichten.de/nachrichten-2026-04/68143651-amundi-msci-new-energy-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) Amundi MSCI New Energy UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset...
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https://www.ubs.com/global/en/media/display-page-ndp/en-20260227-direct-urban.html
UBS Direct Urban: Extraordinary distribution and net asset value | UBS Global
Half-year financial statement as at 31 December 2025
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https://www.finanznachrichten.de/nachrichten-2026-04/68178409-amundi-msci-new-energy-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset...
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https://www.finanznachrichten.de/nachrichten-2026-05/68422614-aberforth-smaller-companies-trust-plc-net-asset-value-s-008.htm
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 07 Aberforth Smaller Companies Trust plc ("ASCOT")
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https://www.finanznachrichten.de/nachrichten-2026-05/68425417-migo-opportunities-trust-plc-net-asset-value-s-008.htm
MIGO Opportunities Trust plc - Net Asset Value(s)
MIGO Opportunities Trust plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 07 MIGO OPPORTUNITIES TRUST PLC LEI:
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https://www.dummies.com/article/business-careers-money/personal-finance/investing/general-investing/how-to-calculate-net-asset-value-of-a-hedge-fund-198366/
How to Calculate Net Asset Value of a Hedge Fund | dummies
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https://www.finanznachrichten.de/nachrichten-2026-04/68225454-amundi-msci-water-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)...
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https://www.finanznachrichten.de/nachrichten-2026-04/68180905-blackrock-american-income-trust-plc-net-asset-value-s-008.htm
BlackRock American Income Trust Plc - Net Asset Value(s)
BlackRock American Income Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 13 NET ASSET VALUE BLACKROCK
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https://www.finanznachrichten.de/nachrichten-2026-04/68131897-vaneck-ucits-etfs-plc-net-asset-value-s-008.htm
VanEck UCITS ETFs Plc - Net Asset Value(s)
VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 07 Fund
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https://www.finanznachrichten.de/nachrichten-2026-04/68178408-amundi-msci-water-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)...
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https://www.finanznachrichten.de/nachrichten-2026-03/68044083-amundi-msci-water-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)...
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https://www.finanznachrichten.de/nachrichten-2026-05/68425319-blackrock-latin-american-investment-trust-plc-net-asset-value-s-008.htm
BlackRock Latin American Investment Trust Plc - Net Asset Value(s)
BlackRock Latin American Investment Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 07 NET
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https://www.finanznachrichten.de/nachrichten-2026-03/67849112-robeco-ucits-icav-net-asset-value-s-008.htm
Robeco UCITS ICAV - Net Asset Value(s)
Robeco UCITS ICAV - Net Asset Value(s) PR Newswire LONDON, United Kingdom, March 04 Account
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https://www.finanznachrichten.de/nachrichten-2026-03/68071648-amundi-msci-new-energy-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) Amundi MSCI New Energy UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset...
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https://www.finanznachrichten.de/nachrichten-2025-08/66061417-fidelity-us-quality-income-dollar-inc-fusd-net-asset-value-s-008.htm
Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s) PR Newswire LONDON, United Kingdom, August 01 Fund: Fidelity US Quality Income UCITS ETF UID Date:...
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https://www.finanznachrichten.de/nachrichten-2026-04/68203913-blackrock-greater-europe-investment-trust-plc-net-asset-value-s-008.htm
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 15 NET
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https://www.finanznachrichten.de/nachrichten-2025-09/66499017-the-biotech-growth-trust-plc-net-asset-value-s-008.htm
The Biotech Growth Trust PLC - Net Asset Value(s)
The Biotech Growth Trust PLC - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 22 THE BIOTECH GROWTH TRUST PLC LEI:549300Z41EP32MI2DN29 NET...
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https://www.finanznachrichten.de/nachrichten-2026-04/68168130-blackrock-american-income-trust-plc-net-asset-value-s-008.htm
BlackRock American Income Trust Plc - Net Asset Value(s)
BlackRock American Income Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 10 NET ASSET
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https://www.finanznachrichten.de/nachrichten-2026-05/68423996-artemis-uk-future-leaders-plc-net-asset-value-s-008.htm
Artemis UK Future Leaders Plc - Net Asset Value(s)
Artemis UK Future Leaders Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 07 The
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https://menafn.com/1109652254/Net-Asset-ValueS
Net Asset Value(S)
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https://www.finanznachrichten.de/nachrichten-2026-04/68213416-amundi-msci-new-energy-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset...
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https://www.information-age.com/dam-trust-boosting-asset-value-beyond-marketing-7728/
In DAM we trust: boosting asset value beyond marketing
Dec 1, 2022 - DAM technology has spread beyond the marketing department and is supporting workflows in other departments within enterprises
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https://www.finanznachrichten.de/nachrichten-2025-09/66565123-the-biotech-growth-trust-plc-net-asset-value-s-008.htm
The Biotech Growth Trust PLC - Net Asset Value(s)
The Biotech Growth Trust PLC - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 29 THE BIOTECH GROWTH TRUST PLC LEI:549300Z41EP32MI2DN29NET...
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https://www.newswire.ca/news-releases/canadian-convertibles-plus-fund-announces-net-asset-value-error-804784200.html
Canadian Convertibles Plus Fund announces net asset value error
/CNW Telbec/ - Canadian Convertibles Plus Fund (TSX: CCI.UN) ("Fund") announced today that the estimated net asset value per unit (NAV) was misstated for the...
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https://www.finanznachrichten.de/nachrichten-2026-03/67960276-amundi-msci-water-ucits-etf-dist-net-asset-value-s-015.htm
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water UCITS ETF Dist (WATU LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)...
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https://www.finanznachrichten.de/nachrichten-2026-05/68421477-amundi-global-hydrogen-ucits-etf-acc-net-asset-value-s-015.htm
Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s)
DJ Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) Amundi Global Hydrogen UCITS ETF Acc (ANRJ LN) Amundi Global Hydrogen UCITS ETF Acc: Net Asset...
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https://www.finanznachrichten.de/nachrichten-2026-02/67762335-aberforth-smaller-companies-trust-plc-net-asset-value-s-008.htm
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, February 23 Aberforth Smaller Companies Trust plc ("ASCOT")
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