RNS Number : 6942M
China Post Global
18 November 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

18/11/2024

NAV PER SHARE:

 

 

EUR 138.7503

GBP 116.0605

NUMBER OF SHARES IN ISSUE:

241,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/11/2024

NAV PER SHARE:

 

 

EUR 27.8779

GBP 23.3190

NUMBER OF SHARES IN ISSUE:

2,059,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/11/2024

NAV PER SHARE:

 

 

EUR 111.8830

GBP 93.5868

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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