China Post Global Net Asset Value(s)
09 Avril 2024 - 5:53PM
RNS Regulatory News
RNS Number : 9162J
China Post Global
09 April 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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09/04/2024
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NAV PER SHARE:
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EUR 120.1274
GBP 102.8973
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NUMBER OF SHARES IN ISSUE:
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209,811
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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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08/04/2024
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NAV PER SHARE:
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EUR 28.8580
GBP 24.7188
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NUMBER OF SHARES IN ISSUE:
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2,181,222
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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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08/04/2024
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NAV PER SHARE:
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EUR 99.8982
GBP 85.5696
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NUMBER OF SHARES IN ISSUE:
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620,729
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CODE:
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GOLB
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ISIN:
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LU0259322260
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