China Post Global Net Asset Value(s)
24 Settembre 2024 - 6:21PM
RNS Regulatory News
RNS Number : 4999F
China Post Global
24 September 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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24/09/2024
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NAV PER SHARE:
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EUR 125.4161
GBP 104.4699
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NUMBER OF SHARES IN ISSUE:
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236,811
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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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23/09/2024
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NAV PER SHARE:
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EUR 27.0352
GBP 22.5200
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NUMBER OF SHARES IN ISSUE:
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2,109,322
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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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23/09/2024
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NAV PER SHARE:
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EUR 121.3361
GBP 101.0713
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NUMBER OF SHARES IN ISSUE:
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540,869
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CODE:
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GOLB
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ISIN:
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LU0259322260
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