China Post Global Net Asset Value(s)
20 Dezember 2024 - 7:29PM
RNS Regulatory News
RNS Number : 0156R
China Post Global
20 December 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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20/12/2024
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NAV PER SHARE:
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EUR 141.6780
GBP 117.4776
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NUMBER OF SHARES IN ISSUE:
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241,311
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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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19/12/2024
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NAV PER SHARE:
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EUR 28.6595
GBP 23.7641
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NUMBER OF SHARES IN ISSUE:
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2,025,722
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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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19/12/2024
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NAV PER SHARE:
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EUR 110.0418
GBP 91.2453
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NUMBER OF SHARES IN ISSUE:
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526,649
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CODE:
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GOLB
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ISIN:
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LU0259322260
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