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The Difference Between Book Value per Common Share and Net Asset Value
also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...
Finanznachrichten1d
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 Value(s) 24-March-2025 / 09:06 ...
BOE Report6d
Hemisphere Energy Announces Proved Reserves of $317 Million with Proved Net Asset Value of $3.21 per Fully Diluted Share
Hemisphere Energy Corporation (TSXV: HME) (OTCQX: HMENF) ("Hemisphere" or the "Company") is pleased to announce highlights from its independent reserves evaluation (the "Reserve Report"), prepared by ...
London South East27d
Net Asset Value(s)
As at close of business on 26 February 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding ...
Yahoo Finance14d
Net Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX)
the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially ...
Morningstar6d
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2025
DENVER, March 19, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited ...
Seeking Alpha27d
Icahn Enterprises Q4 reflects loss from investments, decline in net asset value
As of Dec. 31, 2024, the company's indicative net asset value declined by $223M from Sept. 30, primarily driven by the decline in CVR Energy of $286M, the Q3 distribution to holder of depositary ...
manilatimes4d
Net Asset Value and Dividend Declaration
The Board of Octopus Apollo VCT plc (the 'Company') announces that as at 31 January 2025, the unaudited Net Asset Value ('NAV') of the Company was 50.5 pence per share. The Board has today declared a ...
Finanznachrichten1d
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) 24-March-2025 / 09:10 CET/CEST The issuer is ...
London South East28d
Net Asset Value(s)
The cum-income net asset value reflects the revenue deficit for the year to date. 1) the capital only net asset value per ordinary share was 464.36p and 2) the cum-income net asset value per ...
manilatimes5d
Net Asset Value(s)
The Board of Octopus Future Generations VCT plc (the 'Company') has reviewed the portfolio and announces that as at 31 December 2024, the unaudited Net Asset Value ('NAV') of the Company was 88.8 ...