Number of Shares
1.10 Mil
Current Holdings Value*
د.إ953,990.00
% of Portfolio
1.09%
Total Estimate Gain
د.إ-55,232.40
% of Total Estimate Gain
-1.53%

Ashmore Emerging Markets Frontier Equity Fund's ADNOC Gas PLC Holding Summary

As of 2025-04-30, Ashmore Funds held 1.10 Mil shares of ADNOC Gas PLC(ADX:ADNOCGAS), totaling د.إ953,990.00. This investment constitutes 1.09% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding ADNOC Gas PLC(ADX:ADNOCGAS) stock.

The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Frontier Equity Fund has made 1 purchases of ADX:ADNOCGAS, at an average price of د.إ3.27, for a total of 1.10 Mil shares. Based on historical transaction data and ADX:ADNOCGAS's current price of د.إ3.22, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his ADX:ADNOCGAS holdings is د.إ-55,232.40, reflecting a -1.53% gain to date.

Ashmore Emerging Markets Frontier Equity Fund ADX:ADNOCGAS (د.إ3.22) Holding Chart

Ashmore Emerging Markets Frontier Equity Fund ADX:ADNOCGAS (د.إ3.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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