China Post Global Net Asset Value(s)

RNS Number : 5081D

China Post Global

16 February 2024

 

FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 15/02/2024 NAV PER SHARE:     EUR 26.8848 GBP 23.0089 NUMBER OF SHARES IN ISSUE: 2,181,222 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 15/02/2024 NAV PER SHARE:     EUR 79.5303 GBP 68.0648 NUMBER OF SHARES IN ISSUE: 662,369 CODE: GOLB ISIN: LU0259322260

 

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