China Post Global Net Asset Value(s)
December 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3442R
China Post Global
24 December 2024
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
|
|
DEALING DATE:
|
23/12/2024
|
|
NAV PER SHARE:
|
EUR 28.7892
GBP 23.8588
|
|
NUMBER OF SHARES IN ISSUE:
|
2,005,722
|
|
CODE:
|
RICI
|
|
ISIN:
|
LU0249326488
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND:
|
MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
|
|
DEALING DATE:
|
23/12/2024
|
|
NAV PER SHARE:
|
EUR 111.1198
GBP 92.0895
|
|
NUMBER OF SHARES IN ISSUE:
|
526,649
|
|
CODE:
|
GOLB
|
|
ISIN:
|
LU0259322260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
END
NAVQZLFLZLLLFBE
Ma Rici Etf (LSE:RICI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ma Rici Etf (LSE:RICI)
Historical Stock Chart
From Jan 2024 to Jan 2025
