Latest News for: nav'

Edit

Friday's area roundup: Swampscott LL stays alive; Navs cruise

The Salem News 09 Jul 2022
DISTRICT 16 LITTLE LEAGUE. Swampscott 3, West Lynn 1. Michael Hall threw the first five innings with only one run allowed and Beau Olivieri closed out in the sixth to keep the Big Blue youngsters alive in District 16 action ... Colin McCarthy added a nice offensive effort and catcher Will Rowe gunned down a runner in one pivotal sequence ... .
Edit

Indicative NAV COB 07/07/2022 (Forager Australian Shares Fund)

Public Technologies 08 Jul 2022
). The text version of this document is not available ... Disclaimer ... (noodl. 62311464) .
Edit

NAV OF XTBs ON ISSUE (Equity Trustees Ltd)

Public Technologies 08 Jul 2022
). The text version of this document is not available ... Disclaimer ... (noodl. 62314353) .
Edit

NAV (IPRO Growth Fund Ltd)

Public Technologies 08 Jul 2022
). The text version of this document is not available ... Disclaimer ... (noodl. 62314594) .
Edit

NAV (Imara African Opportunities Fund Ltd)

Public Technologies 08 Jul 2022
) Africa Sustainability Fund. Imara African Opportunities Fund Limited ... Administrator. IQ EQ Fund Services (Mauritius) Ltd- imarafunds.admin@iqeq.com ... Attachments Original Link Original Document Permalink.
Edit

NAV 7 July 2022 (Australia & International Holdings Ltd)

Public Technologies 08 Jul 2022
The unaudited Net Asset Backing (NAV) for the ordinary shares of Australia & International Holdings Limited as at 7th July 2022 was $3.04 per share. The NAV is calculated on a post-tax basis, taking into account an ...
Edit

Report NAV (MTrack Energy ETF Fund)

Public Technologies 08 Jul 2022
). Headline.. Report NAV. Security Symbol.. ENGY. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. MTRACK ENERGY ETF FUND (ENGY). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 6.0103 ... Balance Units (Units).
Edit

Report NAV (KTAM SET Energy ETF Tracker)

Public Technologies 08 Jul 2022
). Headline.. Report NAV. Security Symbol.. ENY. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. KTAM SET ENERGY ETF TRACKER (ENY). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 7.4824. Net Assets Value (Baht) ... Balance Units (Units).
Edit

Report NAV 08/07/2022 (ThaiDex SET50 Exchange Traded)

Public Technologies 08 Jul 2022
). Headline.. Report NAV 08/07/2022. Security Symbol.. TDEX. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. THAIDEX SET50 EXCHANGE TRADED FUND (TDEX). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 9.3737. Net Assets Value (Baht).
Edit

Report NAV (KTAM Gold ETF Tracker)

Public Technologies 08 Jul 2022
). Headline.. Report NAV. Security Symbol.. GLD. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. KTAM GOLD ETF TRACKER (GLD). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 2.5588. Net Assets Value (Baht). 359,964,003.21 ... Offer price.
Edit

Report NAV 08/07/2022 (ThaiDEX SET High Dividend ETF)

Public Technologies 08 Jul 2022
). Headline.. Report NAV 08/07/2022. Security Symbol.. 1DIV. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. ThaiDEX SET High Dividend ETF (1DIV). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 10.4019. Net Assets Value (Baht).
Edit

Report NAV (KTAM SET Banking ETF Tracker)

Public Technologies 08 Jul 2022
). Headline.. Report NAV. Security Symbol.. EBANK. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. KTAM SET BANKING ETF TRACKER (EBANK). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 4.9100. Net Assets Value (Baht). 73,650,633.23 ... company.
Edit

Report NAV (WISE KTAM CSI 300 China Tracker)

Public Technologies 08 Jul 2022
). Headline.. Report NAV. Security Symbol.. CHINA. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. W.I.S.E. KTAM CSI 300 China Tracker (CHINA). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 7.6352. Net Assets Value (Baht) ... Balance Units (Units).
Edit

Report NAV As of 07 July 2022 (United Hero ETF)

Public Technologies 08 Jul 2022
). Headline.. Report NAV As of 07 July 2022. Security Symbol.. UHERO. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. UNITED HERO ETF (UHERO). NAV as of. 07-Jul-2022. Net Assets Value (Baht per unit). 8.4927. Net Assets Value (Baht) ... Offer price.
Edit

Report NAV 08/07/2022 (SCB SET Index Fund)

Public Technologies 08 Jul 2022
). Headline.. Report NAV 08/07/2022. Security Symbol.. SCBSET. Announcement Details. Report on Net Assets Value (NAV) per unit. Subject. Report NAV. Name. SCB SET INDEX FUND (SCBSET). NAV as of. 08-Jul-2022. Net Assets Value (Baht per unit). 20.4519. Net Assets Value (Baht) ... Total Assets Value (Baht).

Most Viewed

File - Japanese Prime Minister Shinzo Abe speaks during a press conference at his official residence in Tokyo on March 20, 2014. Former Japanese Prime Minister Abe, a divisive arch-conservative and one of his nation's most powerful and influential figures, has died after being shot during a campaign speech Friday, July 8, 2022, in western Japan
AP / Shizuo Kambayash, File
In this photo released by the Taiwan Military News Agency, Taiwanese artillery guns fire live round during the Han Guang exercises held in Taichung, Taiwan, on Thursday, Sept. 16, 2021
AP / Taiwan Military News Agency
Russian President Vladimir Putin, center, speaks to winners of the Leaders of Russia Competition, the flagship project of the Russia - Land of Opportunity presidential platform in the Kremlin in Moscow, Russia, Thursday, July 7, 2022.
AP / Mikhail Klimentyev, Sputnik, Kremlin Pool Photo
×