China Post Global Net Asset Value(s)

RNS Number : 2990M

China Post Global

26 April 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 26/04/2024 NAV PER SHARE:     EUR 124.1641 GBP 106.4096 NUMBER OF SHARES IN ISSUE: 213,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 25/04/2024 NAV PER SHARE:     EUR 29.2737 GBP 25.0878 NUMBER OF SHARES IN ISSUE: 2,143,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 25/04/2024 NAV PER SHARE:     EUR 102.9143 GBP 88.1984 NUMBER OF SHARES IN ISSUE: 620,729 CODE: GOLB ISIN: LU0259322260

 

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