China Post Global Net Asset Value(s)
2024年2月6日 - 1:41AM
RNS Regulatory News
RNS Number : 0761C
China Post Global
05 February 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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05/02/2024
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NAV PER SHARE:
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EUR 112.9280
GBP 96.7346
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NUMBER OF SHARES IN ISSUE:
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207,011
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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02/02/2024
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NAV PER SHARE:
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EUR 26.6349
GBP 22.8156
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NUMBER OF SHARES IN ISSUE:
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2,144,222
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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02/02/2024
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NAV PER SHARE:
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EUR 83.6526
GBP 71.6572
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NUMBER OF SHARES IN ISSUE:
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662,369
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CODE:
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GOLB
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ISIN:
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LU0259322260
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