China Post Global Net Asset Value(s) (7011T)
March 26 2021 - 11:24AM
UK Regulatory
TIDMM9SV TIDMTTM TIDMRICI TIDMGOLB
RNS Number : 7011T
China Post Global
26 March 2021
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 26/03/2021
NAV PER SHARE: EUR 111.6678
GBP 95.5160
NUMBER OF SHARES IN
ISSUE: 247,136
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 25/03/2021
NAV PER SHARE: EUR 90.7874
GBP 77.6558
NUMBER OF SHARES IN
ISSUE: 803,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 25/03/2021
NAV PER SHARE: EUR 17.6149
GBP 15.0671
NUMBER OF SHARES IN
ISSUE: 2,863,122
CODE: RICI
ISIN: LU0249326488
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
NAVQQLFLFXLFBBV
(END) Dow Jones Newswires
March 26, 2021 12:24 ET (16:24 GMT)
Market Access Nyse Arca ... (LSE:0MJJ)
Historical Stock Chart
From Feb 2024 to Mar 2024
Market Access Nyse Arca ... (LSE:0MJJ)
Historical Stock Chart
From Mar 2023 to Mar 2024