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Tuesday, 24 February 2026
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NAV as of date 23. February 2026 (ICBETNETF 20260224111811 2026 02 23 BET ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
24 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 23. February 2026 (ICSLOETF 20260224113146 2026 02 23 SBI ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
24 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 20. February 2026 (ICBETNETF 20260223110116 2026 02 20 BET ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
23 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 20. February 2026 (ICSLOETF 20260223110545 2026 02 20 SBI ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
23 Feb 2026
). The text version of this document is not available
...
Attachments
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.
Edit
ProCap Financial Commences Aggressive Share Buyback Program and Commits to Working to Close the Discount to NAV (Form 8-K) (ProCap Financial Inc)
Public Technologies
23 Feb 2026
ProCap Financial Commences Aggressive
Share Buyback
Program
and Commits to
Working
to
Close
the
Discount
to
NAV
●
Company
purchased 148,
241
shares at approximately 35% discount to NAV
...
NAV Per
Basic
Share
~$3.65.
Current
NAV Discount ~35%.
Edit
Yeminli mali müşavirlik sınav takvimi belli oldu
Istiklal
22 Feb 2026
Tarafsız ve güvenilir habercilik için tıklayın
...
.
Edit
NAV as of date 19. February 2026 (ICSLOETF 20260220110659 2026 02 19 SBI ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
20 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 19. February 2026 (ICBETNETF 20260220110036 2026 02 19 BET ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
20 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 18. February 2026 (ICBETNETF 20260219110144 2026 02 18 BET ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
19 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 18. February 2026 (ICSLOETF 20260219110732 2026 02 18 SBI ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
19 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
Mayberry Jamaican Equities Limited (MJE) – Daily Net Asset Value (NAV) For January 29-30, 2026 (Mayberry Jamaican Equities Ltd)
Public Technologies
19 Feb 2026
The
NAV
for
January 29
,2026 is
J$8
.65. The NAV for
January 30
,2026 is J$8.66
...
Edit
KLÉPIERRE: 2025 EARNINGS UP 5%, NAV UP 9% CONFIDENT ABOUT 2026 (Klépierre SA)
Public Technologies
19 Feb 2026
NAV
(2)up 9% over 12 months to €35.9 per share
...
Total
accounting return is the growth in NAV per share (€3.10), plus dividends paid (€1.85), expressed as a percentage of NAV per share at the beginning of the period (€32.80).
Edit
NAV as of date 17. February 2026 (ICBETNETF 20260218110243 2026 02 17 BET ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
18 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
NAV as of date 17. February 2026 (ICSLOETF 20260218110731 2026 02 17 SBI ETF Official NAV) (Intercapital Asset Management doo)
Public Technologies
18 Feb 2026
). The text version of this document is not available
...
Attachments
Permalink.
Disclaimer
.
Edit
Grünenthal’s proprietary NaV 1.8 inhibitor enters clinical development
Times Argus
18 Feb 2026
...
its voltage-gated sodium channel (NaV) 1.8 inhibitor.
1
2
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