RNS Number : 9858O
China Post Global
17 May 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/05/2024

NAV PER SHARE:

 

 

EUR 124.5746

GBP 106.6974

NUMBER OF SHARES IN ISSUE:

217,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/05/2024

NAV PER SHARE:

 

 

EUR 28.9574

GBP 24.8019

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/05/2024

NAV PER SHARE:

 

 

EUR 105.1417

GBP 90.0533

NUMBER OF SHARES IN ISSUE:

610,629

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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