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NEW YORK, Feb. 22 /PRNewswire/ -- The American Stock Exchange(R) (Amex) will launch trading in options on Thursday, February 23, 2006 on the following Nasdaq Stock Market and New York Stock...
SAN FRANCISCO, Dec. 29 /PRNewswire-FirstCall/ -- The Pacific Exchange, Inc. ("PCX") announced that at the opening of business on Thursday, December 29, 2005, it will commence trading options on...
The World Trust Fund The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 01/22/04, based on previous day closing prices, was as...
The World Trust Fund The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 01/15/04, based on previous day closing prices, was as...
The World Trust Fund RE: Top Ten Holdings World Trust Fund Top ten holdings and all holdings over 5% of gross assets as at December 31, 2003 STOCK % Of Gross Assets Merrill Lynch World Mining...
The World Trust Fund Re: Holdings In Other Investments World Trust Fund In accordance with the UKLA Listing Rule 21.20 (I) (i), the World Trust Fund announces that as at December 31, 2003...
The World Trust Fund The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 01/08/04, based on previous day closing prices, was as...
The World Trust Fund The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 12/31/03, based on previous day closing prices,was as...
The World Trust Fund The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 12/29/03, based on previous day closing prices,was as...
The World Trust Fund The unaudited net asset value per share in US Dollars of the following Investment Trust, at the close of business on 12/18/03, based on previous day closing prices, was as...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | CS |
| 4 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | CS |
| 12 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | CS |
| 26 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | CS |
| 52 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | CS |
| 156 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | CS |
| 260 | 0.025 | 500 | 0.005 | 0.05 | 0.005 | 5760 | 0.02256669 | CS |
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