RNS Number : 6077H
China Post Global
09 October 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

09/10/2024

NAV PER SHARE:

 

 

EUR 135.7281

GBP 113.6656

NUMBER OF SHARES IN ISSUE:

238,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

08/10/2024

NAV PER SHARE:

 

 

EUR 28.0621

GBP 23.5006

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

08/10/2024

NAV PER SHARE:

 

 

EUR 116.8162

GBP 97.8278

NUMBER OF SHARES IN ISSUE:

540,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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