8 Jun 2022 16:39
RNS Number : 2120O
China Post Global
08 June 2022
|
|
|
| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 08/06/2022 | NAV PER SHARE: | EUR 109.4318 GBP 93.5634 | NUMBER OF SHARES IN ISSUE: | 238,711 | CODE: | M9SV | ISIN: | LU1750178011 |
|
|
|
|
|
|
|
|
|
|
|
| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 07/06/2022 | NAV PER SHARE: | EUR 34.0179 GBP 29.0851 | NUMBER OF SHARES IN ISSUE: | 3,413,122 | CODE: | RICI | ISIN: | LU0249326488 |
|
|
|
|
|
|
|
|
|
|
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 07/06/2022 | NAV PER SHARE: | EUR 99.3107 GBP 84.9100 | 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
NAVEVLFBLQLXBBD