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Net Asset Value(s)

26 Feb 2024 16:19

RNS Number : 4996E
China Post Global
26 February 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

26/02/2024

NAV PER SHARE:

 

 

EUR 117.3009

GBP 100.3515

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

23/02/2024

NAV PER SHARE:

 

 

EUR 26.6344

GBP 22.7859

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

23/02/2024

NAV PER SHARE:

 

 

EUR 78.6610

GBP 67.2949

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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