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0MJG Market Access Rogers Int Com Index

19.192
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.00% 19.192 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) (7538Z)

26/01/2022 4:28pm

UK Regulatory


TIDMRICI TIDMVRCI TIDMGOLB TIDMM9SV

RNS Number : 7538Z

China Post Global

26 January 2022

 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          25/01/2022 
 NAV PER SHARE:         EUR 92.9912 
                         GBP 77.6544 
 NUMBER OF SHARES IN 
  ISSUE:                813,533 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          25/01/2022 
 NAV PER SHARE:         EUR 24.8409 
                         GBP 20.7440 
 NUMBER OF SHARES IN 
  ISSUE:                3,125,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 
 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          26/01/2022 
 NAV PER SHARE:         EUR 115.9559 
                         GBP 96.8316 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 
 
 
 
 
 
 
 

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END

NAVQQLFLLFLLBBD

(END) Dow Jones Newswires

January 26, 2022 11:28 ET (16:28 GMT)

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