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0MJG Market Access Rogers Int Com Index

19.192
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

China Post Global Net Asset Value(s) (0766U)

23/03/2023 5:50pm

UK Regulatory


TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 0766U

China Post Global

23 March 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          23/03/2023 
   NAV PER SHARE:         EUR 113.6593 
                           GBP 100.4545 
   NUMBER OF SHARES IN 
    ISSUE:                224,711 
   CODE:                  M9SV 
   ISIN: 4                LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          22/03/2023 
   NAV PER SHARE:         EUR 26.1559 
                           GBP 23.1172 
   NUMBER OF SHARES IN 
    ISSUE:                2,412,222 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          22/03/2023 
   NAV PER SHARE:         EUR 91.5378 
                           GBP 80.9031 
   NUMBER OF SHARES IN 
    ISSUE:                753,333 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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END

NAVDXLFLXXLZBBV

(END) Dow Jones Newswires

March 23, 2023 13:50 ET (17:50 GMT)

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