China Post Global Net Asset Value(s) (9938U)
2022年8月5日 - 12:23AM
RNSを含む英国規制内ニュース (英語)
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 9938U
China Post Global
04 August 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 04/08/2022
NAV PER SHARE: EUR 112.6122
GBP 94.9553
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 03/08/2022
NAV PER SHARE: EUR 30.5775
GBP 25.7831
NUMBER OF SHARES IN
ISSUE: 3,033,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 03/08/2022
NAV PER SHARE: EUR 80.6344
GBP 67.9914
NUMBER OF SHARES IN
ISSUE: 765,533
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
NAVEZLFBLVLLBBL
(END) Dow Jones Newswires
August 04, 2022 11:23 ET (15:23 GMT)
Ma China Mv Etf (LSE:M9SV)
過去 株価チャート
から 3 2024 まで 4 2024
Ma China Mv Etf (LSE:M9SV)
過去 株価チャート
から 4 2023 まで 4 2024