RNS Number : 2156J
China Post Global
03 April 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

03/04/2024

NAV PER SHARE:

 

 

EUR 120.8138

GBP 103.6139

NUMBER OF SHARES IN ISSUE:

209,811

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

02/04/2024

NAV PER SHARE:

 

 

EUR 28.6061

GBP 24.5335

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

02/04/2024

NAV PER SHARE:

 

 

EUR 97.9092

GBP 83.9702

NUMBER OF SHARES IN ISSUE:

620,729

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
 
 
NAVEXLFBZZLXBBQ
Ma China Mv Etf (LSE:M9SV)
過去 株価チャート
から 3 2024 まで 5 2024 Ma China Mv Etfのチャートをもっと見るにはこちらをクリック
Ma China Mv Etf (LSE:M9SV)
過去 株価チャート
から 5 2023 まで 5 2024 Ma China Mv Etfのチャートをもっと見るにはこちらをクリック