China Post Global Net Asset Value(s) (7914T)
27 November 2021 - 4:43AM
UK Regulatory
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 7914T
China Post Global
26 November 2021
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 24/11/2021
NAV PER SHARE: EUR 93.9701
GBP 79.7303
NUMBER OF SHARES IN
ISSUE: 826,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 24/11/2021
NAV PER SHARE: EUR 23.8687
GBP 20.2517
NUMBER OF SHARES IN
ISSUE: 3,235,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 26/11/2021
NAV PER SHARE: EUR 114.7299
GBP 97.3442
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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
NAVDQLFLFFLZFBL
(END) Dow Jones Newswires
November 26, 2021 12:43 ET (17:43 GMT)
Market Access Nyse Arca ... (LSE:0MJJ)
Historical Stock Chart
From Apr 2024 to May 2024
Market Access Nyse Arca ... (LSE:0MJJ)
Historical Stock Chart
From May 2023 to May 2024