net asset value - Robuta Search

https://www.finanznachrichten.de/nachrichten-2026-09/69476859-finsbury-growth-income-trust-plc-net-asset-value-s-008.htm Finsbury Growth & Income Trust PLC - Net Asset Value(s) net asset value income trust finsbury growth plc https://www.businesswire.com/news/home/20260408481153/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 Equity Opportunities UCITS ETF 07.04.2026 FPX. IE00BYTH6238 1... net asset value https://www.businesswire.com/news/home/20260225261681/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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - September 24.02.2026... net asset value https://www.investegate.co.uk/announcement/gnw/hargreave-hale-aim-vct--hhv/net-asset-value-s-/8531447 Net Asset Value(s) Investegate announcements from Net Asset Value(s) net asset value https://www.businesswire.com/news/home/20260929324161/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 Vest US Equity Max Buffer UCITS ETF - March 28.09.2026 MMAR.LN I... net asset value https://www.businesswire.com/news/home/20260302571083/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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - December 27.02.2026 ... net asset value https://www.businesswire.com/news/home/20260921151739/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 Capital Strength UCITS ETF 18.09.2026 FTCS. IE00BL0L0D23 225,00... net asset value https://pershingsquareholdings.com/https-pershingsquareholdings-com-pershing-square-holdings-ltd-releases-regular-weekly-net-asset-value-and-year-to-date-return-as-of-6-october-2020/ Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As... Apr 2, 2025 - LONDON--(BUSINESS WIRE)-- Regulatory News: pershing square holdings net asset value year to date ltd releases https://www.businesswire.com/news/home/20260130549145/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 United Kingdom AlphaDEX UCITS ETF 29.01.2026 FKUD IE00BD9N0445 1... net asset value https://www.businesswire.com/news/home/20260319186980/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 Vest U.S. Equity Buffer UCITS ETF - July 18.03.2026 FJUL.LN IE00... net asset value https://www.businesswire.com/news/home/20260925244593/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 United Kingdom AlphaDEX UCITS ETF 24.09.2026 FKUD IE00BD9N0445 1... net asset value https://www.businesswire.com/news/home/20260527976901/en/Net-Asset-Values Net Asset Value(s) net asset value https://www.businesswire.com/news/home/20261002346950/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 FactorFX UCITS ETF 01.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD ... net asset value https://www.businesswire.com/news/home/20260217123436/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 Global Equity Income UCITS ETF 16.02.2026 FGBL.LN IE00BYTH6121 2... net asset value https://www.businesswire.com/news/home/20260923056160/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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 22.09.2026... net asset value Sponsored https://www.sassyseniors.com/enter.php?prg=1&id=robuta&t=best&ad_id=sass_315x300_splitlsbrunettelprd.jpg Sassy Seniors - The best passionate personals for 50 plus dating Intimate dating for sexy local seniors. https://www.businesswire.com/news/home/20260522801285/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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - September 21.05.2026... net asset value https://www.businesswire.com/news/home/20260609515774/en/Powerlaw-Corp.-Nasdaq-PWRL-Reports-Net-Asset-Value-NAV-and-NAV-per-Share-for-May-2026 Powerlaw Corp. (Nasdaq: PWRL) Reports Net Asset Value (NAV) and NAV per Share for May 2026 Powerlaw Corp. (Nasdaq: PWRL), a publicly traded closed-end fund advised by Powerlaw Fund Adviser, LLC, today announced its Net Asset Value ("NAV") and NAV p... net asset value powerlaw corp nasdaq reports https://www.businesswire.com/news/home/20260609534572/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 Large Cap Core AlphaDEX UCITS ETF 08.06.2026 FEX.LN IE00B8X9N... net asset value https://www.businesswire.com/news/home/20260119271368/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 Eurozone AlphaDEX UCITS ETF 16.01.2026 FEUD IE00BF2FL590 362,27... net asset value https://www.beurscourant.nl/corporatenieuws/persberichten/1823528-india-advantage-fund-ltd-net-asset-value India Advantage Fund Ltd : Net Asset Value | BeursCouranl.nl India Advantage Fund Ltd : Net Asset Value | BeursCouranl.nl net asset value india advantage fund ltd Sponsored https://ctwmsg.com/?siteId=jasmin&cobrandId=&superCategoryName=&categoryName=fetish&pageName=listpage&prm[psid]=robuta&prm[pstool]=211_18&prm[psprogram]=revs&prm[campaign_id]=&subAffId= Live Sex Cams and Adult Chat with Webcam Girls | LiveJasmin Chat for free on LiveJasmin and watch HD Live Sex cam shows! 2000+ Models are waiting for You, no registration required. https://www.businesswire.com/news/home/20260316317682/en/Net-Asset-Values Net Asset Value(s) net asset value https://www.businesswire.com/news/home/20260803593075/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 Large Cap Core AlphaDEX UCITS ETF 31.07.2026 FEX.LN IE00B8X9N... net asset value https://www.businesswire.com/news/home/20260217199745/en/Net-Asset-Values Net Asset Value(s) net asset value https://www.prnewswire.co.uk/news-releases/regulatory-news/janus-henderson-haitong-asia-ex-japan-hy-ps-net-asset-value-s--802014827.html Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s) Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since... net asset value janus henderson haitong asia japan https://sqxalts.com/eagle-point-estimates-net-asset-value-range/ Eagle Point Estimates Net Asset Value Range - SQX Alts Dec 10, 2025 - The firm's updated NAV projection offers investors a snapshot of its financial footing heading into year-end. net asset value eagle point estimates range alts https://www.businesswire.com/news/home/20260629527507/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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 26.06.2026 QM... net asset value Sponsored https://www.camsoda.ai/?id=robuta&ad_id=ai_300x250_05 Camsoda AI: AI Girlfriend App for Chatting, Photos, and Voice Camsoda AI is the AI girlfriend app for real-time chat, photos, and voice. Pick from 200+ characters or create your own. Free to start. https://www.businesswire.com/news/home/20260304684653/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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - December 03.03.2026 ... net asset value https://www.businesswire.com/news/home/20260930997522/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 Emerging Markets AlphaDEX UCITS ETF 29.09.2026 FEM IE00B8X9NX34 ... net asset value https://www.businesswire.com/news/home/20261001772569/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 Value Line Dividend Index UCITS ETF 30.09.2026 FVD. IE00BKVKW020... net asset value https://www.businesswire.com/news/home/20260515638323/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 Rising Dividend Achievers UCITS ETF 14.05.2026 RDVY LN IE000K5F6... net asset value https://allmind.ai/news/8bcb4f9a5e4ebb4879327d5fd798aefb39d1ba61dd910e8c291eac664a6d41ac Net Asset Value(s) | AllMind News Aug 26, 2026 - Tabula ICAV’s Janus Henderson Valuation Active Core UCITS ETF (ISIN LU2994520851) reported 36,955,231 shares outstanding as of 25.08.26. The fund’s net… net asset value allmind news https://www.businesswire.com/news/home/20260528982642/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 Dow Jones Internet UCITS ETF 27.05.2026 FDNU IE00BG0SSC32 1,225,... net asset value https://www.madagascarnewsobserver.com/article/855051996-innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable... net asset value information for innovator etfs trust https://www.businesswire.com/news/home/20260107902113/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 Vest U.S. Equity Buffer UCITS ETF 10% - January 06.01.2026 FJAN.... net asset value https://www.businesswire.com/news/home/20260220298800/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 Nasdaq Clean Edge Global Water UCITS ETF 19.02.2026 H2O LN IE000... net asset value https://www.businesswire.com/news/home/20260728490621/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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - September 27.07.2026... net asset value Sponsored https://www.camsoda.com/?id=robuta&ad_id=cs_300x250_2grls_300k.gif Free Live Sex Cams, Cam Girls, Adult Chat, and Pornstar Cams | Camsoda Join Camsoda for the hottest live cam girls! Free HD webcam shows, private sessions, and real-time chat with sexy models. Watch live now and enjoy! https://www.entrepreneurshipreporter.com/article/946172260-priority-income-fund-announces-12-4-annualized-total-cash-distribution-rate-on-net-asset-value-with-common-shareholder-distributions-for-september Priority Income Fund Announces 12.4% Annualized Total Cash Distribution Rate (on Net Asset Value)... The Entrepreneurship Reporter is an online news publication focusing on sme/smb: Global take on small business news net asset value income fund priority announces annualized https://www.businesswire.com/news/home/20260610354962/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 Indxx Europe Infrastructure UCITS ETF 09.06.2026 FTEI.LN IE000TI... net asset value Sponsored https://www.fuckdate.com/enter.php?prg=1&id=robuta&t=best&ad_id=fuckdate_300x250_pg.jpg Find a Fuck Buddy at Fuckdate.com Fuckdate.com casual dating on your mobile or iPhone. Use your phone to browse thousands of singles in your area. https://www.businesswire.com/news/home/20260921271441/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 Cloud Computing UCITS ETF 18.09.2026 CPQ IE00BFD2H405 6,250,002.... net asset value https://www.businesswire.com/news/home/20260313664651/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 Vest U.S. Equity Moderate Buffer UCITS ETF - November 12.03.2026... net asset value https://www.businesswire.com/news/home/20260929119269/en/Net-Asset-Values Net Asset Value(s) Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembour... net asset value https://www.businesswire.com/news/home/20260626538646/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 United Kingdom AlphaDEX UCITS ETF 25.06.2026 FKUD IE00BD9N0445 1... net asset value https://www.businesswire.com/news/home/20260821796340/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 Vest U.S. Equity Buffer UCITS ETF 10% - January 20.08.2026 FJAN.... net asset value https://www.businesswire.com/news/home/20260205468094/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 Equity Income UCITS ETF 04.02.2026 UNCU.LN IE00BD6GCF16 767,8... net asset value https://www.businesswire.com/news/home/20260723231101/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 Alerian Disruptive Technology Real Estate UCITS ETF 22.07.2026 L... net asset value Sponsored https://www.asstok.com/enter.php?prg=1&id=robuta&t=best&ad_id=asstok_300x250_ms2.jpg Asstok Ready for a modern day adult dating site? Hook up online and enjoy sexting with others on AssTok. Trade private photos and videos formerly. https://www.businesswire.com/news/home/20260813959716/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 Global Equity Income UCITS ETF 12.08.2026 FGBL.LN IE00BYTH6121 ... net asset value https://www.businesswire.com/news/home/20260928122274/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 Vest U.S. Equity Moderate Buffer UCITS ETF- August 25.09.2026 GA... net asset value https://www.businesswire.com/news/home/20260225179178/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 FactorFX UCITS ETF 24.02.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP... net asset value https://shareprices.com/rns/net-asset-values-wa9hbbul8i6tvmi/ Net Asset Value(s) | Regulatory News | shareprices.com net asset value regulatory news https://www.businesswire.com/news/home/20260922099367/en/Net-Asset-Values Net Asset Value(s) Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (th... net asset value https://www.businesswire.com/news/home/20260601477339/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 FactorFX UCITS ETF 29.05.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,... net asset value https://www.businesswire.com/news/home/20260928531097/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 Nasdaq Clean Edge Global Water UCITS ETF 25.09.2026 H2O LN IE000... net asset value https://www.businesswire.com/news/home/20260910989478/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 FactorFX UCITS ETF 09.09.2026 FXGB LN IE00BD5HBR05 47,692.00 G... net asset value https://www.businesswire.com/news/home/20260723193413/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 Europe Rising Dividend Achievers UCITS ETF 22.07.2026 EDVY.LN IE... net asset value https://aicalliance.org/with-a-majority-of-bdcs-trading-below-net-asset-value-differentiation-is-key/ With a Majority of BDCs Trading Below Net Asset Value, Differentiation is Key - AICA Dec 22, 2020 - With a Majority of BDCs Trading Below Net Asset Value, Differentiation is Key AICA net asset value majority bdcs trading differentiation https://tools.euroland.com/tools/PressReleases/GetPressRelease/?ID=5736525&lang=en-GB&companycode=services Net Asset Value as at 31 March 2024 net asset value march https://www.businesswire.com/news/home/20260316836584/en/Net-Asset-Values Net Asset Value(s) Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (th... net asset value https://www.financereference.com/net-asset-value/ Net Asset Value - Finance Reference Feb 18, 2021 - Definition Net asset value is the value of an entity’s assets minus the value of its liabilities, often in relation to open-end or mutual funds, since shares... net asset value finance reference https://www.businesswire.com/news/home/20260730578479/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 Dow Jones International Internet UCITS ETF 29.07.2026 FDNI.LN IE... net asset value https://www.businesswire.com/news/home/20260601816846/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 Eurozone AlphaDEX UCITS ETF 29.05.2026 FEUZ IE00B8X9NY41 1,678,1... net asset value https://www.businesswire.com/news/home/20260921510439/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 Vest U.S. Equity Buffer UCITS ETF - April 18.09.2026 FAPR.LN IE0... net asset value https://www.businesswire.com/news/home/20260304372908/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 03.03.2026 FTMO.LN IE000CY30YV9 3,050,002.... net asset value https://www.businesswire.com/news/home/20260826396865/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 FactorFX UCITS ETF 24.08.2026 FTFX IE00BD5HBQ97 63,402.00 USD ... net asset value https://www.businesswire.com/news/home/20260812408334/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 Dow Jones Internet UCITS ETF 11.08.2026 FDNU IE00BG0SSC32 1,275,... net asset value https://www.businesswire.com/news/home/20260925860158/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 Vest U.S. Equity Moderate Buffer UCITS ETF - May 24.09.2026 GMAY... net asset value https://www.finanznachrichten.de/nachrichten-2026-08/69373864-barings-emerging-emea-opportunities-plc-net-asset-value-s-008.htm Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, August 21 Barings Emerging EMEA Opportunities PLC net asset value barings emerging emea opportunities https://www.businesswire.com/news/home/20260728877060/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 Large Cap Core AlphaDEX UCITS ETF 27.07.2026 FEX.LN IE00B8X9N... net asset value https://www.businesswire.com/news/home/20260316055028/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 Emerging Markets AlphaDEX UCITS ETF 13.03.2026 FEM IE00B8X9NX34 ... net asset value https://www.businesswire.com/news/home/20260803725350/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 31.07.2026 FTMO.LN IE000CY30YV9 3,150,002.... net asset value https://www.nzx.com/announcements/448863 Announcement ⬩ BIT - Net Asset Value as at 20 March 2025 ⬩ NZX, New Zealand’s Exchange net asset value announcement bit march nzx https://www.businesswire.com/news/home/20260217819821/en/Net-Asset-Values Net Asset Value(s) net asset value https://www.businesswire.com/news/home/20260617595296/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 Europe Growth Strength UCITS ETF 16.06.2026 FTEG.LN IE0009F7UB30... net asset value https://www.businesswire.com/news/home/20260707953552/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 Nasdaq Cybersecurity UCITS ETF 06.07.2026 NQCYBREN IE00BF16M727 ... net asset value https://www.businesswire.com/news/home/20260316503456/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 Value Line Dividend Index UCITS ETF 13.03.2026 FVD. IE00BKVKW020... net asset value https://www.businesswire.com/news/home/20260209016436/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 Bloomberg Artificial Intelligence UCITS ETF 06.02.2026 FTAI IE00... net asset value https://www.businesswire.com/news/home/20260107725148/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 Indxx NextG UCITS ETF 06.01.2026 NXTG.LN IE00BWTNM743 200,002.00... net asset value https://www.businesswire.com/news/home/20260306526945/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 Vest US Equity Max Buffer UCITS ETF - December 05.03.2026 MDEC.L... net asset value https://www.businesswire.com/news/home/20260826997980/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 Vest U.S. Equity Buffer UCITS ETF - October 25.08.2026 FOCT.LN I... net asset value https://www.businesswire.com/news/home/20260825020257/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 Dow Jones Internet UCITS ETF 24.08.2026 FDNU IE00BG0SSC32 1,250,... net asset value https://www.businesswire.com/news/home/20260703987497/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 Vest U.S. Equity Moderate Buffer UCITS ETF - November 02.07.2026... net asset value https://www.businesswire.com/news/home/20260921447099/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 Bloomberg Nuclear Power UCITS ETF 18.09.2026 RCTR.LN IE000J5PESP... net asset value https://specialopportunitiesfundinc.com/fund-net-asset-value/ Fund Net Asset Value and Current Conversion Ratio – Special Opportunities Fund, Inc. net asset value conversion ratio fund current special https://www.analist.nl/corporatenieuws/persberichten/14064-boost-issuer-plc-net-asset-value-s Boost Issuer PLC : Net Asset Value(s) | Analist.nl Boost Issuer PLC : Net Asset Value(s) | Analist.nl net asset value boost issuer plc analist https://www.businesswire.com/news/home/20260609050478/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 Alerian Disruptive Technology Real Estate UCITS ETF 08.06.2026 L... net asset value https://www.businesswire.com/news/home/20260703855221/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 Capital Strength UCITS ETF 02.07.2026 FTCS. IE00BL0L0D23 300,002... net asset value https://www.businesswire.com/news/home/20260226094614/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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 25.02.2026... net asset value https://www.businesswire.com/news/home/20260709061795/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 Europe Growth Strength UCITS ETF 08.07.2026 FTEG.LN IE0009F7UB30... net asset value https://www.businesswire.com/news/home/20260707970262/en/Net-Asset-Values Net Asset Value(s) net asset value https://www.finanznachrichten.de/nachrichten-2026-09/69508260-amundi-prime-japan-ucits-etf-dist-net-asset-value-s-015.htm Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) DJ Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) Amundi Prime Japan UCITS ETF Dist (PRJU) Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s)... net asset value amundi prime japan ucits https://www.businesswire.com/news/home/20260812435826/en/Net-Asset-Values Net Asset Value(s) Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxemb... net asset value https://pershingsquareholdings.com/https-pershingsquareholdings-com-pershing-square-holdings-ltd-releases-regular-weekly-net-asset-value-as-of-20-december-2016/ Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of 20 December 2016 |... Apr 2, 2025 - AMSTERDAM--(BUSINESS WIRE)-- Regulatory News: pershing square holdings net asset value ltd releases regular https://www.businesswire.com/news/home/20260515621507/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 Vest U.S. Equity Buffer UCITS ETF - April 14.05.2026 FAPR.LN IE0... net asset value https://www.investegate.co.uk/announcement/gnw/hargreave-hale-aim-vct--hhv/net-asset-value-s-/8454208 Net Asset Value(s) Investegate announcements from Net Asset Value(s) net asset value https://www.businesswire.com/news/home/20260123834839/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 Vest U.S. Equity Moderate Buffer UCITS ETF - February 22.01.2026... net asset value https://www.businesswire.com/news/home/20260703385359/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 Vest US Equity Max Buffer UCITS ETF - December 02.07.2026 MDEC.L... net asset value https://pershingsquareholdings.com/https-pershingsquareholdings-com-pershing-square-holdings-ltd-releases-regular-weekly-net-asset-value-and-year-to-date-return-as-of-22-october-2019/ Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As... pershing square holdings net asset value year to date ltd releases Sponsored https://www.tradenudes.com/enter.php?prg=1&id=robuta&t=best&ad_id=tradenudes_315x300_2.jpg Trade Nudes for Free at TradeNudes Are you looking for someone to trade nudes with? Sext and other fun flirting! No face required. Come join the fun at TradeNudes.com. https://www.businesswire.com/news/home/20260615277615/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 Vest U.S. Equity Max Buffer UCITS ETF - September 12.06.2026 MSE... net asset value https://pershingsquareholdings.com/https-pershingsquareholdings-com-pershing-square-holdings-ltd-releases-regular-weekly-net-asset-value-as-of-july-7-2015/ Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value as of July 7 2015 | Pershing... pershing square holdings net asset value ltd releases regular https://www.businesswire.com/news/home/20260714261967/en/Net-Asset-Values Net Asset Value(s) net asset value https://www.businesswire.com/news/home/20260813093039/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 Cloud Computing UCITS ETF 12.08.2026 CPQ IE00BFD2H405 6,375,002.... net asset value