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Latest Share Chat

Net Asset Value(s)

7 Jul 2022 07:00

RNS Number : 6015R
China Post Global
07 July 2022
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

06/07/2022

NAV PER SHARE:

 

 

EUR 117.1119

GBP 100.2456

NUMBER OF SHARES IN ISSUE:

230,911

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

05/07/2022

NAV PER SHARE:

 

 

EUR 29.7180

GBP 25.4380

NUMBER OF SHARES IN ISSUE:

3,378,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

05/07/2022

NAV PER SHARE:

 

 

EUR 86.3175

GBP 73.8862

NUMBER OF SHARES IN ISSUE:

765,533

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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