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Net Asset Value(s)

9 Aug 2023 16:17

RNS Number : 8442I
China Post Global
09 August 2023
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

09/08/2023

NAV PER SHARE:

 

 

EUR 112.6674

GBP 97.1941

NUMBER OF SHARES IN ISSUE:

213,711

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

08/08/2023

NAV PER SHARE:

 

 

EUR 27.7945

GBP 23.9773

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

08/08/2023

NAV PER SHARE:

 

 

EUR 84.8558

GBP 73.2020

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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