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Latest Share Chat

Net Asset Value(s)

12 Jun 2023 18:00

RNS Number : 4626C
China Post Global
12 June 2023
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

12/06/2023

NAV PER SHARE:

 

 

EUR 114.8251

GBP 98.6512

NUMBER OF SHARES IN ISSUE:

230,211

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

09/06/2023

NAV PER SHARE:

 

 

EUR 26.1413

GBP 22.4591

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

09/06/2023

NAV PER SHARE:

 

 

EUR 92.8755

GBP 79.7934

NUMBER OF SHARES IN ISSUE:

730,433

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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