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Net Asset Value(s)

2 Feb 2024 07:00

RNS Number : 7837B
China Post Global
01 February 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

01/02/2024

NAV PER SHARE:

 

 

EUR 112.3246

GBP 95.9015

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

31/01/2024

NAV PER SHARE:

 

 

EUR 27.0408

GBP 23.0871

NUMBER OF SHARES IN ISSUE:

2,144,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

31/01/2024

NAV PER SHARE:

 

 

EUR 82.9886

GBP 70.8547

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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