RNS Number : 5047T
China Post Global
15 January 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

15/01/2025

NAV PER SHARE:

 

 

EUR 138.3887

GBP 116.3419

NUMBER OF SHARES IN ISSUE:

245,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

14/01/2025

NAV PER SHARE:

 

 

EUR 30.7779

GBP 25.8747

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

14/01/2025

NAV PER SHARE:

 

 

EUR 118.3366

GBP 99.4843

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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