Browsing: Net asset

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Net asset value(s)

LONDON, November 01, 2021–(BUSINESS WIRE)–Xtrackers (IE) plcSICAVRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2,…

Net asset
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Net asset value (s)

Downing FOUR VCT plc (the “Company”)LEI: 21380035MV1VRYEXPR95September 22, 2021Net inventory valuesFollowing the announcement entitled Net…

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