China Post Global Net Asset Value(s)

RNS Number : 0433P

China Post Global

05 December 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 05/12/2024 NAV PER SHARE:     EUR 138.9378 GBP 115.1577 NUMBER OF SHARES IN ISSUE: 241,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 04/12/2024 NAV PER SHARE:     EUR 28.3019 GBP 23.4579 NUMBER OF SHARES IN ISSUE: 2,025,722 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 04/12/2024 NAV PER SHARE:     EUR 119.3698 GBP 98.9389 NUMBER OF SHARES IN ISSUE: 534,869 CODE: GOLB ISIN: LU0259322260

 

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