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Net Asset Value(s)

29 Apr 2024 17:50

RNS Number : 4825M
China Post Global
29 April 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

29/04/2024

NAV PER SHARE:

 

 

EUR 123.9712

GBP 105.8362

NUMBER OF SHARES IN ISSUE:

213,311

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

26/04/2024

NAV PER SHARE:

 

 

EUR 29.3338

GBP 25.0427

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

26/04/2024

NAV PER SHARE:

 

 

EUR 104.1176

GBP 88.8868

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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