China Post Global Net Asset Value(s)
01 5월 2024 - 1:15AM
RNS Regulatory News
RNS Number : 6829M
China Post Global
30 April 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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30/04/2024
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NAV PER SHARE:
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EUR 125.0020
GBP 106.7390
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NUMBER OF SHARES IN ISSUE:
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213,311
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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29/04/2024
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NAV PER SHARE:
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EUR 29.2723
GBP 24.9956
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NUMBER OF SHARES IN ISSUE:
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2,143,322
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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29/04/2024
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NAV PER SHARE:
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EUR 104.4985
GBP 89.2311
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NUMBER OF SHARES IN ISSUE:
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620,729
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CODE:
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GOLB
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ISIN:
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LU0259322260
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END
NAVQBLFXZZLFBBX
Ma Rici Etf (LSE:RICI)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Ma Rici Etf (LSE:RICI)
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부터 5월(5) 2023 으로 5월(5) 2024
