China Post Global Net Asset Value(s) (8412V)
11 4월 2023 - 8:12PM
UK Regulatory
TIDMRICI TIDMGOLB
RNS Number : 8412V
China Post Global
11 April 2023
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 05/04/2023
NAV PER SHARE: EUR 27.2637
GBP 23.9491
NUMBER OF SHARES IN
ISSUE: 2,334,822
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 05/04/2023
NAV PER SHARE: EUR 102.1766
GBP 89.7546
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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April 11, 2023 07:12 ET (11:12 GMT)
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