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VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 22 Fund
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Oct 17, 2025 - The bank’s net interest income (NII) declined 3.7% YoY to ₹3,282 crore, against ₹3,410 crore in Q2 FY25, mainly due to pressure on margins. The net...
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https://www.businesswire.com/news/home/20251127139206/en/Net-Asset-Values
Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Artificial Intelligence UCITS ETF 26.11.2025 FTAI IE00...
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Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 14 Fund:
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DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS...
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https://www.businesswire.com/news/home/20260112876325/en/Net-Asset-Values
Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Max Buffer UCITS ETF- June 09.01.2026 MJUN LN I...
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https://www.businesswire.com/news/home/20260114467531/en/Net-Asset-Values
Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Max Buffer UCITS ETF- June 13.01.2026 MJUN LN I...
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https://www.finanznachrichten.de/nachrichten-2026-01/67472686-vaneck-ucits-etfs-plc-net-asset-value-s-008.htm
VanEck UCITS ETFs Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 20 Fund
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https://www.accaglobal.com/sg/en/technical-activities/technical-resources-search/2013/april/iasb-equity-method-share-net-asset-changes.html
Exposure Draft ED/2012/3, issued by the International Accounting Standards Board (IASB). Comments from ACCA to the International Accounting Standards Board, 19...
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https://www.finanznachrichten.de/nachrichten-2026-01/67417809-fidelity-emerging-markets-equity-research-enhanced-ucits-etf-net-asset-value-s-008.htm
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 13 Fund:
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https://www.businesswire.com/news/home/20260112656772/en/Net-Asset-Values
Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust NYSE Arca Biotechnology UCITS ETF 09.01.2026 FBTU.LN IE00BL0L0H6...
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https://www.macrotrends.net/stocks/charts/RAAQ/real-asset-acquisition/net-worth
Interactive chart of historical net worth (market cap) for Real Asset Acquisition (RAAQ) over the last 10 years. How much a company is worth is typically...
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https://www.risk.net/risk-management/7893436/climate-scenarios-carbon-price-shock-sees-asset-prices-slump
Crowdsourced scenario analysis suggests very few sectors safe from a post-COP carbon price pop
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https://www.finanznachrichten.de/nachrichten-2025-03/64822387-fidelity-ucits-ii-icav-net-asset-value-s-008.htm
Fidelity UCITS II ICAV - Net Asset Value(s) PR Newswire LONDON, United Kingdom, March 14 Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 13/3/2025 Curr:
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https://myfw.com/articles/a-guide-to-unique-asset-management-for-ultra-high-net-worth-families/
Oct 5, 2025 - A guide for family offices to manage unique assets while protecting value, mitigating risk, and supporting long-term wealth strategy.
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https://www.finanznachrichten.de/nachrichten-2025-02/64471877-blackrock-greater-europe-investment-trust-plc-net-asset-value-s-008.htm
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, February 05 NET ASSET VALUEBLACKROCK GREATER EUROPE...
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https://www.globenewswire.com/news-release/2025/03/13/3042292/0/en/Middlefield-Canadian-Income-PCC-Net-Asset-Value-s.html
Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company...
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https://www.unepfi.org/industries/net-zero-asset-owner-alliance-calls-for-urgent-action-to-tackle-deforestation/
The Net-Zero Asset Owner Alliance (NZAOA) issued ‘Guidelines and Recommendations for Halting Deforestation,’ highlighting the necessity for action and...
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https://www.finanznachrichten.de/nachrichten-2026-01/67409866-blackrock-american-income-trust-plc-net-asset-value-s-008.htm
BlackRock American Income Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 12 NET
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https://www.finanznachrichten.de/nachrichten-2026-01/67454026-blackrock-greater-europe-investment-trust-plc-net-asset-value-s-008.htm
BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 16 NET ASSET
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https://www.finanznachrichten.de/nachrichten-2026-01/67411676-ossiam-shiller-barclays-cape-us-sector-value-tr-ucits-etf-1c-usd-net-asset-value-s-015.htm
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C...
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DJ Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (CRPX LN)...
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https://www.finanznachrichten.de/nachrichten-2026-01/67508847-aberforth-smaller-companies-trust-plc-net-asset-value-s-008.htm
Aberforth Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 23 Aberforth Smaller Companies Trust plc ("ASCOT")
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