China Post Global Net Asset Value(s)

RNS Number : 3570P

China Post Global

21 May 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 21/05/2024 NAV PER SHARE:     EUR 124.8115 GBP 106.5399 NUMBER OF SHARES IN ISSUE: 217,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 17/05/2024 NAV PER SHARE:     EUR 29.2663 GBP 24.9819 NUMBER OF SHARES IN ISSUE: 2,143,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 17/05/2024 NAV PER SHARE:     EUR 108.9279 GBP 92.9816 NUMBER OF SHARES IN ISSUE: 610,629 CODE: GOLB ISIN: LU0259322260

 

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