China Post Global Net Asset Value(s)
26 Mars 2024 - 6:02PM
RNS Regulatory News
RNS Number : 3961I
China Post Global
26 March 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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26/03/2024
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NAV PER SHARE:
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EUR 118.6604
GBP 101.7496
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NUMBER OF SHARES IN ISSUE:
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209,811
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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25/03/2024
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NAV PER SHARE:
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EUR 27.9945
GBP 24.0049
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NUMBER OF SHARES IN ISSUE:
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2,181,222
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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25/03/2024
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NAV PER SHARE:
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EUR 88.4352
GBP 75.8319
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NUMBER OF SHARES IN ISSUE:
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620,729
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CODE:
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GOLB
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ISIN:
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LU0259322260
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