China Post Global Net Asset Value(s)

RNS Number : 5234P

China Post Global

22 May 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 22/05/2024 NAV PER SHARE:     EUR 124.4816 GBP 105.9824 NUMBER OF SHARES IN ISSUE: 218,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 21/05/2024 NAV PER SHARE:     EUR 29.5807 GBP 25.1847 NUMBER OF SHARES IN ISSUE: 2,143,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 21/05/2024 NAV PER SHARE:     EUR 109.9660 GBP 93.6239 NUMBER OF SHARES IN ISSUE: 610,629 CODE: GOLB ISIN: LU0259322260

 

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