China Post Global Net Asset Value(s)
2024年3月6日 - 2:26AM
RNS Regulatory News
RNS Number : 7089F
China Post Global
05 March 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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05/03/2024
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NAV PER SHARE:
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EUR 120.8906
GBP 103.2194
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NUMBER OF SHARES IN ISSUE:
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208,811
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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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04/03/2024
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NAV PER SHARE:
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EUR 27.1785
GBP 23.2057
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NUMBER OF SHARES IN ISSUE:
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2,181,222
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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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04/03/2024
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NAV PER SHARE:
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EUR 83.6945
GBP 71.4605
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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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