Market Access Rogers International Commodity Index UCITS ETF, Verici DX PLC, Market Access NYSE Arca Gold BUGS Index UCITS ETF, Market Access STOXXChinaAMinVarIdx UCITS ETF EUR C
Net Asset Value(s)
Source: RNS
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
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.
