China Post Global Net Asset Value(s)
2024年8月1日 - 12:12AM
RNS Regulatory News
RNS Number : 6504Y
China Post Global
31 July 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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31/07/2024
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NAV PER SHARE:
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EUR 128.1051
GBP 107.9234
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NUMBER OF SHARES IN ISSUE:
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237,811
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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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30/07/2024
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NAV PER SHARE:
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EUR 26.9734
GBP 22.7240
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NUMBER OF SHARES IN ISSUE:
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2,143,322
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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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30/07/2024
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NAV PER SHARE:
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EUR 113.5389
GBP 95.6520
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NUMBER OF SHARES IN ISSUE:
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573,969
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CODE:
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GOLB
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ISIN:
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LU0259322260
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