China Post Global Net Asset Value(s)

RNS Number : 7555J

China Post Global

25 October 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 25/10/2024 NAV PER SHARE:     EUR 136.0828 GBP 113.4591 NUMBER OF SHARES IN ISSUE: 239,811 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 24/10/2024 NAV PER SHARE:     EUR 28.1362 GBP 23.4586 NUMBER OF SHARES IN ISSUE: 2,109,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 24/10/2024 NAV PER SHARE:     EUR 129.4852 GBP 107.9583 NUMBER OF SHARES IN ISSUE: 537,869 CODE: GOLB ISIN: LU0259322260

 

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