CORRECTION: Estimated Net Asset Value(s)
(Thomson Reuters ONE) -
This is a correction of the announcement from 09:03 02.03.2010 CET. Reason for
the correction: date correction
MW Indices PLC
MW TOPS Global Alpha (the "Fund")
ESTIMATED NET ASSET VALUE OF SHARES
The estimated net asset value per share ("NAV") of each of the undermentioned
three classes of shares of no par value in the Fund as at the close of business
on 1st Mar 2010 is:
Share class: GBp
NAV per share: 1000
ISIN: IE00B51SRD92
Share class: EUR
NAV per share: 10
ISIN: IE00B50TKR85
Share class: USD
NAV per share: 10
ISIN: IE00B52F6F48
These NAVs are estimates only. The making of such estimates involves known and
unknown risks, uncertainties and other factors which may cause the estimated
results, performance or achievements to be materially different from any actual
results, performance or achievements. Except as required by applicable law, the
Company expressly disclaims any obligation to update or revise such estimates to
reflect any change in expectations, new information, subsequent events or
otherwise.
[HUG#1389929]
Datum: 02.03.2010 - 09:30 Uhr
Sprache: Deutsch
News-ID 13047
Anzahl Zeichen: 0
contact information:
Kategorie:
Business News
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Die Pressemitteilung mit dem Titel:
"CORRECTION: Estimated Net Asset Value(s)"
steht unter der journalistisch-redaktionellen Verantwortung von
MW TOPS GLOBAL ALPHA EURO SHARES (Nachricht senden)
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