China Post Global Net Asset Value(s)

RNS Number : 3063G

China Post Global

30 September 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 30/09/2024 NAV PER SHARE:     EUR 140.4477 GBP 116.8547 NUMBER OF SHARES IN ISSUE: 238,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 27/09/2024 NAV PER SHARE:     EUR 27.0690 GBP 22.5218 NUMBER OF SHARES IN ISSUE: 2,109,322 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 27/09/2024 NAV PER SHARE:     EUR 120.8024 GBP 100.5095 NUMBER OF SHARES IN ISSUE: 540,869 CODE: GOLB ISIN: LU0259322260

 

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