China Post Global Net Asset Value(s)

RNS Number : 2790T

China Post Global

20 June 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 20/06/2024 NAV PER SHARE:     EUR 125.4610 GBP 106.0443 NUMBER OF SHARES IN ISSUE: 223,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 19/06/2024 NAV PER SHARE:     EUR 29.1833 GBP 24.6668 NUMBER OF SHARES IN ISSUE: 2,143,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 19/06/2024 NAV PER SHARE:     EUR 101.7884 GBP 86.0353 NUMBER OF SHARES IN ISSUE: 586,429 CODE: GOLB ISIN: LU0259322260

 

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