Claymore/Indexiq Small-Cap Value Etf【SCV】株式ニュース

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Claymore Declares Final Fund Proceeds

Claymore Securities, Inc., the third-fastest growing exchange-traded fund (?ETF?) provider in 2007*, today announced the final...

Claymore Launches Two New ETFs With Index Partners Clear Indexes and IndexIQ

Claymore Securities, Inc. today announced the launch of two new Exchange Traded Funds on the American Stock Exchange (AMEX...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 23 January 2004 was as follows:- Scottish...

Holding(s) in Company-Replace

RNS Number:5982U New Opportunities Inv. Trust PLC 23 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES This...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 16 January 2004 was as follows:- Scottish...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 9 January 2004 was as follows:- Scottish...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 2 January 2004 was as follows:- Scottish...

Quarterly Disclosure

In accordance with the continuing obligations under Listing Rule 21.20 (l) (ii), Scottish Value Trust's ten largest holdings as at the close of...

Monthly Disclosure

In accordance with the continuing obligations under Listing Rule 21.20 (l) (i), Scottish Value Trust confirms that, as at the close of business on...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 19 December 2003 was as follows:- Scottish...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 12 December 2003 was as follows:- Scottish...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 5 December 2003 was as follows:- Scottish...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 28 November 2003 was as follows:- Scottish...

Disclosure re Listing Rule 21.20(l)(i)

Scottish Value Trust plc confirms that, although it holds a number of listed investment companies and trusts, it does not and does not intend to...

Net Asset Value(s)

The unaudited net asset value per share of the following Investment Trust at the close of business on 21 November 2003 was as follows:- Scottish...

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