China Post Global Net Asset Value(s)
03 Januar 2025 - 8:00AM
RNS Regulatory News
RNS Number : 9938R
China Post Global
02 January 2025
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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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02/01/2025
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NAV PER SHARE:
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EUR 140.8570
GBP 116.9472
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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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31/12/2024
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NAV PER SHARE:
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EUR 29.4129
GBP 24.4202
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NUMBER OF SHARES IN ISSUE:
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2,005,722
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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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31/12/2024
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NAV PER SHARE:
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EUR 110.1160
GBP 91.4243
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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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