China Post Global Net Asset Value(s)

RNS Number : 6450Q

China Post Global

18 December 2024

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 18/12/2024 NAV PER SHARE:     EUR 142.1118 GBP 117.2685 NUMBER OF SHARES IN ISSUE: 241,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 17/12/2024 NAV PER SHARE:     EUR 28.5328 GBP 23.5448 NUMBER OF SHARES IN ISSUE: 2,025,722 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 17/12/2024 NAV PER SHARE:     EUR 114.9940 GBP 94.8913 NUMBER OF SHARES IN ISSUE: 534,869 CODE: GOLB ISIN: LU0259322260

 

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