China Post Global Net Asset Value(s)
23 Avril 2024 - 5:14PM
RNS Regulatory News
RNS Number : 7457L
China Post Global
23 April 2024
|
|
|
|
FUND:
|
MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
|
DEALING DATE:
|
23/04/2024
|
NAV PER SHARE:
|
EUR 124.0454
GBP 106.7287
|
NUMBER OF SHARES IN ISSUE:
|
213,311
|
CODE:
|
M9SV
|
ISIN:
|
LU1750178011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
|
DEALING DATE:
|
22/04/2024
|
NAV PER SHARE:
|
EUR 29.3228
GBP 25.2293
|
NUMBER OF SHARES IN ISSUE:
|
2,143,322
|
CODE:
|
RICI
|
ISIN:
|
LU0249326488
|
|
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
|
DEALING DATE:
|
22/04/2024
|
NAV PER SHARE:
|
EUR 97.7605
GBP 84.1131
|
NUMBER OF SHARES IN ISSUE:
|
620,729
|
CODE:
|
GOLB
|
ISIN:
|
LU0259322260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVEXLFLZZLFBBZ
Ma Rici Etf (LSE:RICI)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Ma Rici Etf (LSE:RICI)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024