China Post Global Net Asset Value(s)
07 September 2024 - 2:25AM
RNS Regulatory News
RNS Number : 3127D
China Post Global
06 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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06/09/2024
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NAV PER SHARE:
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EUR 121.5730
GBP 102.5759
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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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05/09/2024
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NAV PER SHARE:
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EUR 26.2044
GBP 22.1097
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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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05/09/2024
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NAV PER SHARE:
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EUR 112.5660
GBP 94.9764
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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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