China Post Global Net Asset Value(s) (1702Y)
02 Mayo 2023 - 10:27AM
UK Regulatory
TIDMRICI TIDMGOLB
RNS Number : 1702Y
China Post Global
02 May 2023
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 28/04/2023
NAV PER SHARE: EUR 26.2962
GBP 23.1695
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 28/04/2023
NAV PER SHARE: EUR 96.9811
GBP 85.4497
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
NAVELLFBXELLBBQ
(END) Dow Jones Newswires
May 02, 2023 11:27 ET (15:27 GMT)
Market Access Nyse Arca ... (LSE:0MJJ)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Market Access Nyse Arca ... (LSE:0MJJ)
Gráfica de Acción Histórica
De May 2023 a May 2024
Real-Time news about Market Access Nyse Arca Gold Bugs I (London Stock Exchange): 0 recent articles
Más de Market Access Nyse Arca Gold Bugs I Artículos de Noticias