China Post Global Net Asset Value(s)
July 18 2024 - 11:56AM
RNS Regulatory News
RNS Number : 0039X
China Post Global
18 July 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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18/07/2024
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NAV PER SHARE:
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EUR 128.7066
GBP 108.2478
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NUMBER OF SHARES IN ISSUE:
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237,811
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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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17/07/2024
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NAV PER SHARE:
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EUR 27.9030
GBP 23.4676
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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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17/07/2024
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NAV PER SHARE:
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EUR 115.3911
GBP 97.0489
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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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