Global - Estimated Net Asset Value

MW TOPS Global Alpha (the "Fund")

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 10 March 2010 is:

Share Class GBp EUR USD ISIN IE00B51SRD92 IE00B50TKR85 IE00B52F6F48 /DE000A1A4E90 NAV per share 999 9.99 9.99

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#1392847]

Übersicht | Drucken | nach Oben

Artikel 1 - 10 von 7201

1 2 3 4 5 6 7 8 9 10 Vorwärts

29.07.10 18:40 Uhr
EANS-Adhoc: CA Immobilien Anlagen Aktiengesellschaft / Horst Pöchhacker has resigned as Member of the Supervisory Board - ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement....

29.07.10 17:58 Uhr
Issue of Equity - \"Milestone\" or the...

29.07.10 17:50 Uhr
PC-WARE Information Technologies AG: PC-WARE: Squeeze-out request by \"PERUNI\" Holding GmbH - \"PERUNI\" Holding GmbH, Vienna, Austria, today submitted to the Management Board of PC-Ware Information Technologies AG (ISIN DE0006910904, DE000A0YXL20,...

29.07.10 17:36 Uhr
SHARE REPURCHASE 29.7.2010 - SHARE REPURCHASE...

29.07.10 17:35 Uhr
EANS-Tip Announcement: Höft & Wessel AG / Announcement according to Articles 37v, 37w, 37x et seqq. of the WpHG with the objective of Europe-wide distribution - Tip announcement for financial statements transmitted by euro adhoc. The issuer is responsible for the content of this announcement. The company Höft &...

29.07.10 17:00 Uhr
EANS-Tip Announcement: Sartorius AG / Announcement according to Articles 37v, 37w, 37x et seqq. of the WpHG with the objective of Europe-wide distribution - Tip announcement for financial statements transmitted by euro adhoc. The issuer is responsible for the content of this announcement. Sartorius Group First-Half...

29.07.10 16:40 Uhr
Index Levels and Weightings - INDEX LEVEL AND INDEX...

29.07.10 16:00 Uhr
Confirmed Net Asset Value - MW TOPS Global Alpha (the...

Artikel 1 - 10 von 7201

1 2 3 4 5 6 7 8 9 10 Vorwärts