2 Sep 2022 16:16
RNS Number : 1653Y
China Post Global
02 September 2022
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 02/09/2022 | NAV PER SHARE: | EUR 112.5463 GBP 97.4258 | NUMBER OF SHARES IN ISSUE: | 230,911 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 01/09/2022 | NAV PER SHARE: | EUR 31.0830 GBP 26.9070 | NUMBER OF SHARES IN ISSUE: | 2,883,122 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 01/09/2022 | NAV PER SHARE: | EUR 74.3401 GBP 64.3526 | NUMBER OF SHARES IN ISSUE: | 765,533 | CODE: | GOLB | ISIN: | LU0259322260 |
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