China Post Global Net Asset Value(s)

RNS Number : 1470S

China Post Global

03 January 2025

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 03/01/2025 NAV PER SHARE:     EUR 140.0629 GBP 116.1769 NUMBER OF SHARES IN ISSUE: 241,311 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 02/01/2025 NAV PER SHARE:     EUR 29.8883 GBP 24.7912 NUMBER OF SHARES IN ISSUE: 2,005,722 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 02/01/2025 NAV PER SHARE:     EUR 115.8031 GBP 91.4243 NUMBER OF SHARES IN ISSUE: 526,649 CODE: GOLB ISIN: LU0259322260

 

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