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Share Name Share Symbol Market Type Share ISIN Share Description
Market Access Rogers Int Com Index LSE:0MJG London Ordinary Share LU0249326488 MARKET ACCESS ROGERS INT COM INDEX UCITS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 19.192 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

China Post Global Net Asset Value(s)

26/11/2021 7:00am

UK Regulatory (RNS & others)


TIDMRICI TIDMM9SV

RNS Number : 6607T

China Post Global

25 November 2021

 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          24/11/2021 
 NAV PER SHARE:         EUR 23.8687 
                         GBP 20.0881 
 NUMBER OF SHARES IN 
  ISSUE:                3,235,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 
 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          25/11/2021 
 NAV PER SHARE:         EUR 116.0603 
                         GBP 97.6774 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 
 
 
 
 
 
 
 

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November 26, 2021 02:00 ET (07:00 GMT)

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