China Post Global Net Asset Value(s)

RNS Number : 2319L

China Post Global

18 April 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 18/04/2024 NAV PER SHARE:     EUR 126.1532 GBP 108.0079 NUMBER OF SHARES IN ISSUE: 211,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 17/04/2024 NAV PER SHARE:     EUR 29.0513 GBP 24.8727 NUMBER OF SHARES IN ISSUE: 2,143,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 17/04/2024 NAV PER SHARE:     EUR 100.6754 GBP 86.1947 NUMBER OF SHARES IN ISSUE: 620,729 CODE: GOLB ISIN: LU0259322260

 

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