15 Apr 2024 16:41
RNS Number : 6838K
China Post Global
15 April 2024
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 15/04/2024 | NAV PER SHARE: | EUR 125.1125 GBP 106.7923 | NUMBER OF SHARES IN ISSUE: | 209,811 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 12/04/2024 | NAV PER SHARE: | EUR 29.5008 GBP 25.1810 | NUMBER OF SHARES IN ISSUE: | 2,181,222 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 12/04/2024 | NAV PER SHARE: | EUR 102.2147 GBP 87.2474 | NUMBER OF SHARES IN ISSUE: | 620,729 | CODE: | GOLB | ISIN: | LU0259322260 |
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