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Latest Share Chat

Net Asset Value(s)

18 Aug 2022 17:02

RNS Number : 5263W
China Post Global
18 August 2022
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

18/08/2022

NAV PER SHARE:

 

 

EUR 113.4336

GBP 95.7205

NUMBER OF SHARES IN ISSUE:

230,911

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

17/08/2022

NAV PER SHARE:

 

 

EUR 31.2052

GBP 26.3324

NUMBER OF SHARES IN ISSUE:

3,033,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

17/08/2022

NAV PER SHARE:

 

 

EUR 81.9734

GBP 69.1729

NUMBER OF SHARES IN ISSUE:

765,533

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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