RNS Number : 9403J
China Post Global
28 October 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

28/10/2024

NAV PER SHARE:

 

 

EUR 136.5198

GBP 113.7855

NUMBER OF SHARES IN ISSUE:

239,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

25/10/2024

NAV PER SHARE:

 

 

EUR 28.2337

GBP 23.5320

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

25/10/2024

NAV PER SHARE:

 

 

EUR 126.4166

GBP 105.3647

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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