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Net Asset Value(s)

16 Feb 2024 17:10

RNS Number : 5081D
China Post Global
16 February 2024
 

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/02/2024

NAV PER SHARE:

 

 

EUR 26.8848

GBP 23.0089

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/02/2024

NAV PER SHARE:

 

 

EUR 79.5303

GBP 68.0648

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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