China Post Global Net Asset Value(s) (7794V)
2022年8月12日 - 02:00AM
RNSを含む英国規制内ニュース (英語)
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 7794V
China Post Global
11 August 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 11/08/2022
NAV PER SHARE: EUR 113.2588
GBP 95.8480
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 10/08/2022
NAV PER SHARE: EUR 30.9138
GBP 26.1614
NUMBER OF SHARES IN
ISSUE: 3,033,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 10/08/2022
NAV PER SHARE: EUR 83.6241
GBP 70.7689
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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August 11, 2022 13:00 ET (17:00 GMT)
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