China Post Global Net Asset Value(s)

RNS Number : 4875I

China Post Global

16 October 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 16/10/2024 NAV PER SHARE:     EUR 135.9952 GBP 113.7369 NUMBER OF SHARES IN ISSUE: 238,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 15/10/2024 NAV PER SHARE:     EUR 27.6123 GBP 23.0930 NUMBER OF SHARES IN ISSUE: 2,109,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 15/10/2024 NAV PER SHARE:     EUR 122.9582 GBP 102.8337 NUMBER OF SHARES IN ISSUE: 537,869 CODE: GOLB ISIN: LU0259322260

 

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