China Post Global Net Asset Value(s)
03 August 2024 - 1:39AM
RNS Regulatory News
RNS Number : 0544Z
China Post Global
02 August 2024
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
|
|
DEALING DATE:
|
02/08/2024
|
|
NAV PER SHARE:
|
EUR 128.3993
GBP 109.5090
|
|
NUMBER OF SHARES IN ISSUE:
|
237,811
|
|
CODE:
|
M9SV
|
|
ISIN:
|
LU1750178011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
|
|
DEALING DATE:
|
01/08/2024
|
|
NAV PER SHARE:
|
EUR 27.1116
GBP 23.1229
|
|
NUMBER OF SHARES IN ISSUE:
|
2,143,322
|
|
CODE:
|
RICI
|
|
ISIN:
|
LU0249326488
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
|
|
DEALING DATE:
|
01/08/2024
|
|
NAV PER SHARE:
|
EUR 115.1581
GBP 98.2159
|
|
NUMBER OF SHARES IN ISSUE:
|
573,969
|
|
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
NAVELLFBZVLXBBQ
Ma Rici Etf (LSE:RICI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ma Rici Etf (LSE:RICI)
Historical Stock Chart
From Sep 2023 to Sep 2024
