China Post Global Net Asset Value(s)
16 5월 2024 - 1:50AM
RNS Regulatory News
RNS Number : 6182O
China Post Global
15 May 2024
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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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14/05/2024
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NAV PER SHARE:
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EUR 28.7220
GBP 24.6520
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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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14/05/2024
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NAV PER SHARE:
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EUR 104.7008
GBP 89.8642
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NUMBER OF SHARES IN ISSUE:
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610,629
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CODE:
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GOLB
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ISIN:
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LU0259322260
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