China Post Global Net Asset Value(s)

RNS Number : 6775I

China Post Global

17 October 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 17/10/2024 NAV PER SHARE:     EUR 134.3376 GBP 111.9154 NUMBER OF SHARES IN ISSUE: 239,811 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 16/10/2024 NAV PER SHARE:     EUR 27.6229 GBP 23.0124 NUMBER OF SHARES IN ISSUE: 2,109,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 16/10/2024 NAV PER SHARE:     EUR 124.1125 GBP 103.3969 NUMBER OF SHARES IN ISSUE: 537,869 CODE: GOLB ISIN: LU0259322260

 

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