China Post Global Net Asset Value(s) (6705U)
2022年8月3日 - 12:20AM
RNSを含む英国規制内ニュース (英語)
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 6705U
China Post Global
02 August 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 02/08/2022
NAV PER SHARE: EUR 111.0240
GBP 92.6745
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 01/08/2022
NAV PER SHARE: EUR 30.7748
GBP 25.6885
NUMBER OF SHARES IN
ISSUE: 3,198,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 01/08/2022
NAV PER SHARE: EUR 82.0361
GBP 68.4775
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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August 02, 2022 11:20 ET (15:20 GMT)
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