RNS Number : 9672L
China Post Global
12 November 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

12/11/2024

NAV PER SHARE:

 

 

EUR 137.3005

GBP 114.1318

NUMBER OF SHARES IN ISSUE:

241,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

11/11/2024

NAV PER SHARE:

 

 

EUR 27.9391

GBP 23.2245

NUMBER OF SHARES IN ISSUE:

2,059,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

11/11/2024

NAV PER SHARE:

 

 

EUR 113.7429

GBP 94.5494

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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