China Post Global Net Asset Value(s) (0277T)
November 19 2021 - 10:51AM
UK Regulatory
TIDMM9SV TIDMGOLB TIDMRICI
RNS Number : 0277T
China Post Global
19 November 2021
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 19/11/2021
NAV PER SHARE: EUR 114.3934
GBP 96.1895
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 18/11/2021
NAV PER SHARE: EUR 97.8969
GBP 82.3182
NUMBER OF SHARES IN
ISSUE: 826,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 18/11/2021
NAV PER SHARE: EUR 23.3950
GBP 19.6721
NUMBER OF SHARES IN
ISSUE: 3,235,122
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
NAVQKLFFFFLZFBV
(END) Dow Jones Newswires
November 19, 2021 11:51 ET (16:51 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