China Post Global Net Asset Value(s)

RNS Number : 3590V

China Post Global

30 January 2025

 

FUND: MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF DEALING DATE: 29/01/2025 NAV PER SHARE:     EUR 30.1657 GBP 25.2369 NUMBER OF SHARES IN ISSUE: 2,005,722 CODE: RICI ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF DEALING DATE: 29/01/2025 NAV PER SHARE:     EUR 120.6217 GBP 100.9133 NUMBER OF SHARES IN ISSUE: 526,649 CODE: GOLB ISIN: LU0259322260

 

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