China Post Global Net Asset Value(s)
June 17 2024 - 11:15AM
RNS Regulatory News
RNS Number : 7564S
China Post Global
17 June 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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17/06/2024
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NAV PER SHARE:
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EUR 125.4083
GBP 105.9818
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NUMBER OF SHARES IN ISSUE:
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223,311
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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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14/06/2024
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NAV PER SHARE:
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EUR 29.1029
GBP 24.5947
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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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14/06/2024
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NAV PER SHARE:
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EUR 101.4031
GBP 85.6952
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NUMBER OF SHARES IN ISSUE:
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586,429
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CODE:
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GOLB
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ISIN:
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LU0259322260
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