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Disclosure of NAV-(THBK)-2026-01-18 (The Housing Bank for Trade & Finance PSC)

Public Technologies 18 Jan 2026
). To. Jordan Securities Commission, Amman Stock Exchange. Company's Name. THE HOUSING BANK FOR TRADE AND FINANCE. Name of Mutual Fund. Housing Bank Securities Fund-1610003010111. Date. 18-01-2026 10.15.33 AM. Subject ... NAV as on date 15-01-2026 . 150.170 JOD ... .
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NAV as of date 15 January 2026 (ICBETNETF 20260116110946 2026 01 15 BET ETF Official NAV) (Intercapital Asset Management doo)

Public Technologies 16 Jan 2026
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NAV as of date 15. January 2026 (ICSLOETF 20260116111839 2026 01 15 SBI ETF Official NAV) (Intercapital Asset Management doo)

Public Technologies 16 Jan 2026
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NAV as of December 31, 2025 (EVER 20260115154850 EVER NAV Dec 2025 en) (Evergent Investments SA)

Public Technologies 15 Jan 2026
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NAV as of date 14. January 2026 (ICSLOETF 20260115095118 2026 01 14 SBI ETF Official NAV) (Intercapital Asset Management doo)

Public Technologies 15 Jan 2026
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NAV as of date 14. January 2026 (ICBETNETF 20260115095225 2026 01 14 BET ETF Official NAV) (Intercapital Asset Management doo)

Public Technologies 15 Jan 2026
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NAV as of 31 December 2025 (FP 20260115160203 31 December 2025 NAV report) (Fondul Proprietatea SA)

Public Technologies 15 Jan 2026
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NAV as of 31.12.2025 - preliminary data (TRANSI 20260115174231 VAN 31 12 2025 complet EN preliminary) (Transilvania Investments Alliance SA)

Public Technologies 15 Jan 2026
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NAV as of 31.12.2025 - preliminary data (TRANSI 20260115174334 Newsletter decembrie 2025 EN) (Transilvania Investments Alliance SA)

Public Technologies 15 Jan 2026
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Baltic Horizon Fund publishes its NAV for December 2025

Nasdaq Globe Newswire 15 Jan 2026
The net asset value (NAV) per unit of the Baltic ...
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NAV as of date 31.12.2025 (INFINITY 20260115174820 Anexa 10 Decembrie 2025 date operative en) (Infinity Capital Investments SA)

Public Technologies 15 Jan 2026
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NAV as of December 31, 2025 (EVER 20260115154917 EVER Newsletter Dec 2025 en) (Evergent Investments SA)

Public Technologies 15 Jan 2026
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NAV as of date 31.12.2025 (LION 20260115112849 Anexa 10 eng) (Lion Capital SA)

Public Technologies 15 Jan 2026
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NAV as of date 31.12.2025 (STK 20260115172433 Raport STK Emergent Dec2025 engl) (Fondul Inchis de Investitii STK Emergent)

Public Technologies 15 Jan 2026
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NAV (Mauritius Development Invest Trust Co Ltd)

Public Technologies 15 Jan 2026
NET ASSET VALUE (NAV) AT 31 DECEMBER OF RS 4.13. Notice is hereby given that the NAV per share was Rs 4.13 at 31 December 2025. The NAV has increased by 6.7% since 30 June 2025 ... of 51.8% to its NAV.

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