Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

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Net Asset Value(s)

20 Mar 2024 17:11

RNS Number : 6754H
China Post Global
20 March 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/03/2024

NAV PER SHARE:

EUR 119.0888

GBP 101.6940

NUMBER OF SHARES IN ISSUE:

209,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/03/2024

NAV PER SHARE:

EUR 27.9966

GBP 23.9073

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/03/2024

NAV PER SHARE:

EUR 85.9038

GBP 73.3562

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260

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