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0MJJ Market Access Nyse Arca Gold Bugs I

71.21
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Market Access Nyse Arca Gold Bugs I LSE:0MJJ London Ordinary Share LU0259322260 MARKET ACCESS NYSE ARCA GOLD BUGS IN UCI
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 71.21 67.65 74.77 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

China Post Global Net Asset Value(s) (2064A)

21/09/2022 5:00pm

UK Regulatory


TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 2064A

China Post Global

21 September 2022

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          21/09/2022 
   NAV PER SHARE:         EUR 109.4198 
                           GBP 95.3965 
   NUMBER OF SHARES IN 
    ISSUE:                230,911 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          20/09/2022 
   NAV PER SHARE:         EUR 30.8320 
                           GBP 26.8806 
   NUMBER OF SHARES IN 
    ISSUE:                2,823,122 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          20/09/2022 
   NAV PER SHARE:         EUR 77.7953 
                           GBP 67.8250 
   NUMBER OF SHARES IN 
    ISSUE:                765,533 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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END

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(END) Dow Jones Newswires

September 21, 2022 12:00 ET (16:00 GMT)

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