China Post Global Net Asset Value(s) (1512U)
2022年7月29日 - 12:50AM
RNSを含む英国規制内ニュース (英語)
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 1512U
China Post Global
28 July 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 28/07/2022
NAV PER SHARE: EUR 114.6759
GBP 96.0073
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 27/07/2022
NAV PER SHARE: EUR 31.2666
GBP 26.1766
NUMBER OF SHARES IN
ISSUE: 3,198,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 27/07/2022
NAV PER SHARE: EUR 80.9383
GBP 67.7620
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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July 28, 2022 11:50 ET (15:50 GMT)
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