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Exchange value
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#	Item
961	RHIF Major Medical Net Asset Value As of the Month Ending[removed]Cash and Cash Equivalents Short-term Fixed Income Pool Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-01-05 12:10:37 Finance State Street Global Advisors MSCI EAFE MSCI Asset Investment Financial economics Exchange-traded funds
962	ICI GLOBAL RESEARCH PERSPECTIVE LONDON \| HONG KONG \| WASHINGTON, DC WHAT’S INSIDE Add to Reading List Source URL: www.iciglobal.org Language: English Financial services Funds Mutual fund Collective investment scheme Exchange-traded fund Money market fund Fund of funds Net asset value Bond market Financial economics Investment Finance
963	SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No[removed]; [removed]AlphaMark Advisors, LLC, et al.; Notice of Application January 28, 2015 Agency: Securities and Exchange Commission (the “Commissi Add to Reading List Source URL: www.sec.gov Language: English - Date: 2015-01-29 11:29:02 Funds Financial services Financial markets Exchange-traded fund Security Mutual fund Depository Trust & Clearing Corporation Net asset value Short Financial economics Investment Finance
964	ICI Research Perspective 1401 H Street, NW, Suite 1200 \| Washington, DC 20005 \| [removed] \| www.ici.org WHAT’S INSIDE 2 What Is a Closed-End Fund? 2 Closed-End Fund Pricing Add to Reading List Source URL: www.iciglobal.org Language: English Funds Financial services Financial markets Collective investment schemes Mutual fund Closed-end fund Net asset value Exchange-traded fund Equity Financial economics Investment Finance
965	EVOS Research Investment Net Asset Value As of the Month Ending[removed]Cash and Cash Equivalents Short-term Fixed Income Pool Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-01-06 13:40:21 MSCI EAFE MSCI Asset Business Exchange-traded funds Finance State Street Global Advisors
966	Microsoft Word - File Number[removed]doc Add to Reading List Source URL: www.idc.org Language: English Funds Financial services Financial markets Collective investment schemes Money market fund Mutual fund Closed-end fund Exchange-traded fund Net asset value Financial economics Investment Finance
967	The voice of fund directors at the Investment Company Institute Board Oversight of Derivatives Independent Directors Council Task Force Report Add to Reading List Source URL: www.idc.org Language: English Financial services Derivative Over-the-counter Futures contract Clearing house Futures exchange International Swaps and Derivatives Association Net asset value Commodity Futures Modernization Act Financial economics Finance Investment
968	http://www.londonstockexchange.com/exchange/news/market-news/ma Add to Reading List Source URL: www.tomcoenergy.uk.com Language: English Generally Accepted Accounting Principles Balance sheet International Financial Reporting Standards Historical cost Book value Equity Valuation Available for sale Financial statement Accountancy Finance Business
969	Microsoft Word - CESR MMF consultation - final Add to Reading List Source URL: www.iciglobal.org Language: English Funds Financial services Collective investment schemes Financial markets Money market fund Mutual fund Exchange-traded fund Net asset value Security Financial economics Investment Finance
970	ICI RESEARCH PERSPECTIVE 1401 H STREET, NW, SUITE 1200 \| WASHINGTON, DC 20005 \| [removed] \| WWW.ICI.ORG WHAT’S INSIDE 2 What Is a Closed-End Fund? 2 Closed-End Fund Pricing Add to Reading List Source URL: www.iciglobal.org Language: English Funds Financial services Equity securities Collective investment schemes Mutual fund Closed-end fund Net asset value Exchange-traded fund Equity Financial economics Investment Finance

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