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Net Asset Value(s)

2 Aug 2023 17:24

RNS Number : 1240I
China Post Global
02 August 2023
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

02/08/2023

NAV PER SHARE:

 

 

EUR 113.0623

GBP 97.2788

 

NUMBER OF SHARES IN ISSUE:

213,711

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

01/08/2023

NAV PER SHARE:

 

 

EUR 27.7643

GBP 23.8884

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

01/08/2023

NAV PER SHARE:

 

 

EUR 87.6666

GBP 75.4284

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260

 

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