China Post Global Net Asset Value(s) (3228U)
2022年7月30日 - 12:13AM
RNSを含む英国規制内ニュース (英語)
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 3228U
China Post Global
29 July 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 29/07/2022
NAV PER SHARE: EUR 113.4601
GBP 95.0690
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 28/07/2022
NAV PER SHARE: EUR 31.3294
GBP 26.2511
NUMBER OF SHARES IN
ISSUE: 3,198,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 28/07/2022
NAV PER SHARE: EUR 82.6586
GBP 69.2602
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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(END) Dow Jones Newswires
July 29, 2022 11:13 ET (15:13 GMT)
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