China Post Global Net Asset Value(s) (9206T)
2023年3月23日 - 2:28AM
RNSを含む英国規制内ニュース (英語)
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 9206T
China Post Global
22 March 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 22/03/2023
NAV PER SHARE: EUR 112.9773
GBP 99.6844
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: 4 LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 21/03/2023
NAV PER SHARE: EUR 26.1490
GBP 23.0723
NUMBER OF SHARES IN
ISSUE: 2,412,222
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 21/03/2023
NAV PER SHARE: EUR 90.2767
GBP 79.6547
NUMBER OF SHARES IN
ISSUE: 753,333
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
NAVDLLFLXXLLBBQ
(END) Dow Jones Newswires
March 22, 2023 13:28 ET (17:28 GMT)
Market Access Rogers Int... (LSE:0MJG)
過去 株価チャート
から 5 2024 まで 6 2024
Market Access Rogers Int... (LSE:0MJG)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Market Access Rogers Int Com Index (ロンドン証券取引所): 0 recent articles
その他のMarket Access Rogers Int Com Indexニュース記事