BlackRock Greater Europe Investment Trust Plc – Total Voting Rights by Dr S M Mohiuddin Habibi November 17, 2021 0 BlackRock Greater Europe Investment Trust plc (“Company”) LEI – 5493003R8FJ6I76ZUW55 Voting Rights and Capital (Article 15 Transparency Directive, DTR...
Fidelity Asian Values Plc – Net Asset Value(s) by Dr S M Mohiuddin Habibi November 17, 2021 0 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of...
Fidelity China Special Situations Plc – Net Asset Value(s) by Dr S M Mohiuddin Habibi November 17, 2021 0 Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close...
Fidelity US Quality Income £ Acc Hed FUSP – Net Asset Value(s) by Dr S M Mohiuddin Habibi November 17, 2021 0 Fund: Fidelity US Quality Income UCITS ETF UAG Date: 12/11/2021 Curr: GBP NAV: 8.30 Shrs: 550,000.00 Tckr: FUSP
Fidelity EM Quality Income $ FEME – Net Asset Value(s) by Dr S M Mohiuddin Habibi November 17, 2021 0 Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 12/11/2021 Curr: USD NAV: 6.25 Shrs: 6,250,000.00 Tckr: FEME
Tabula US ENH Inf E£ – Net Asset Value(s) by Dr S M Mohiuddin Habibi November 17, 2021 0 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share...
Tabula US ENH Inf E$ – Net Asset Value(s) by Dr S M Mohiuddin Habibi November 17, 2021 0 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share...
