The NAV per unit or share of an MMF shall be calculated and published at least daily on the public section of the website of the MMF.
Déanfar an NAV in aghaidh an aonaid nó na scaire de CMA a ríomh agus a fhoilsiú go laethúil ar a laghad ar an roinn phoiblí de shuíomh gréasáin an CMA.