17 Apr 2024 18:01
RNS Number : 0399L
China Post Global
17 April 2024
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 17/04/2024 | NAV PER SHARE: | EUR 126.7717 GBP 108.3010 | NUMBER OF SHARES IN ISSUE: | 211,311 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 16/04/2024 | NAV PER SHARE: | EUR 29.3653 GBP 25.0868 | NUMBER OF SHARES IN ISSUE: | 2,143,322 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 16/04/2024 | NAV PER SHARE: | EUR 99.3940 GBP 84.9122 | NUMBER OF SHARES IN ISSUE: | 620,729 | CODE: | GOLB | ISIN: | LU0259322260 |
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