Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

28 Jun 2023 16:49

RNS Number : 2840E
China Post Global
28 June 2023
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

28/06/2023

NAV PER SHARE:

 

 

EUR 110.6892

GBP 95.6691

NUMBER OF SHARES IN ISSUE:

216,211

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

27/06/2023

NAV PER SHARE:

 

 

EUR 25.8512

GBP 22.3433

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

27/06/2023

NAV PER SHARE:

 

 

EUR 86.6402

GBP 74.8835

NUMBER OF SHARES IN ISSUE:

730,433

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
 
 
NAVEVLFLXQLZBBE

Related Shares

Ma Goldbugs Etf (GOLB)
90.04 (-0.945 / -1.04%%)
89.89 - 90.64
Ma China Mv Etf (M9SV)
108.73 (-0.37 / -0.34%%)
108.24 - 109.22
Ma Rici Etf (RICI)
24.775 (0.1225 / 0.50%%)
24.76 - 24.89
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.