From Netwealth..Thank you for your patience while I reviewed your enquiry withour team.
I can confirm that the price we have recorded against the asset currently iscorrect based on our policy when it comes to suspended / delisted ASX listedsecurities.
FNP has been suspended from the ASX and trading since the 25th June 2020. Weupdated the unit price on Friday effective 30.06.2020 for FNP to $0.220126.
For suspended / delisted securities we calculate the price based on thefinancial statements / annual report for the company. This is consistent withour pricing policy. For trading / active securities, the unit price reflectedis consistent with the last traded price on market. In the case of FNP thisvalue was $3.010000.
We appreciate the difference in valuation is significant however we need toprice securities consistently and in accordance with our agreed policies.Should you have any further queries, please feelfree to contact Netwealth via email at [email protected]or Freecall 1800 888 223.
From Netwealth..Thank you for your patience while I reviewed...
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Last
13.3¢ |
Change
-0.003(1.85%) |
Mkt cap ! $37.40M | |||
| Open | High | Low | Value | Volume |
| 13.3¢ | 13.3¢ | 13.3¢ | $1.988K | 15K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 38461 | 13.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 13.5¢ | 117803 | 4 |
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| Last trade - 12.33pm 27/09/2024 (20 minute delay) ? |
| NOU (ASX) Chart |