The net asset value, or NAV, of a fund is the per-share value of a fund’s underlying assets at the close of the trading day. It’s different from the market price of an exchange-traded fund, or ETF, ...

DOUGLAS, ISLE OF MAN / ACCESSWIRE / November 28, 2024 / Agronomics Limited (AIM:ANIC), a leading listed company focused on the field of cellular agriculture, announces that its unaudited Net Asset ...

The Company also announced that, as of September 30, 2025, on a pro forma basis giving effect to the Company’s recently ...

DOUGLAS, ISLE OF MAN / ACCESSWIRE / February 9, 2024 / Agronomics Limited (AIM:ANIC), the leading listed company focused on the field of cellular agriculture, announces that its unaudited Net Asset ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / July 18, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ...

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / February 4, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value ("NAV") ...

Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 December 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular ...

DOUGLAS, ISLE OF MAN / ACCESS Newswire / May 12, 2025 / Agronomics Limited (AIM:ANIC), a leading listed company in the field of clean food, announces that its unaudited Net Asset Value per share ("NAV ...