China Post Global Net Asset Value(s)
July 02 2024 - 10:57AM
RNS Regulatory News
RNS Number : 8594U
China Post Global
02 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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02/07/2024
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NAV PER SHARE:
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EUR 128.8836
GBP 109.2280
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NUMBER OF SHARES IN ISSUE:
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225,311
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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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01/07/2024
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NAV PER SHARE:
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EUR 29.0520
GBP 24.6214
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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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01/07/2024
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NAV PER SHARE:
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EUR 102.3799
GBP 86.7663
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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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