China Post Global Net Asset Value(s)

RNS Number : 0927G

China Post Global

27 September 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 27/09/2024 NAV PER SHARE:     EUR 132.5826 GBP 110.5454 NUMBER OF SHARES IN ISSUE: 236,811 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 26/09/2024 NAV PER SHARE:     EUR 26.9662 GBP 22.4840 NUMBER OF SHARES IN ISSUE: 2,109,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 26/09/2024 NAV PER SHARE:     EUR 124.8381 GBP 104.0881 NUMBER OF SHARES IN ISSUE: 540,869 CODE: GOLB ISIN: LU0259322260

 

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