China Post Global Net Asset Value(s)

RNS Number : 1892U

China Post Global

21 January 2025

 

FUND: MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF DEALING DATE: 21/01/2025 NAV PER SHARE:     EUR 138.1772 GBP 116.8320 NUMBER OF SHARES IN ISSUE: 246,811 CODE: M9SV ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 17/01/2025 NAV PER SHARE:     EUR 31.0750 GBP 26.2746 NUMBER OF SHARES IN ISSUE: 2,005,722 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 17/01/2025 NAV PER SHARE:     EUR 119.1266 GBP 100.7243 NUMBER OF SHARES IN ISSUE: 526,649 CODE: GOLB ISIN: LU0259322260

 

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