Confirmed Net Asset Value(s)
(Thomson Reuters ONE) -
MW Indices PLC
MW TOPS Global Alpha (the "Fund")
CONFIRMED NET ASSET VALUE OF SHARES
The confirmed 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 26 August 2011 is:
Share Class | GBp | EUR | USD
----------------------------+--------------+---------------+--------------
ISIN | IE00B51SRD92 | IE00B50TKR85 | IE00B52F6F48
| | /DE000A1A4E90 |
----------------------------+--------------+---------------+--------------
NAV per share | 971 | 9.72 | 9.68
----------------------------+--------------+---------------+--------------
Number of shares in issue | 6,238,620 | 12,189,733 | 3,094,021
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Source: MW TOPS GLOBAL ALPHA GBP SHARES via Thomson Reuters ONE
[HUG#1542484]
Datum: 30.08.2011 - 16:10 Uhr
Sprache: Deutsch
News-ID 60709
Anzahl Zeichen: 1625
contact information:
Kategorie:
Business News
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