RNS Number : 3970N
China Post Global
22 November 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/11/2024

NAV PER SHARE:

 

 

EUR 136.0506

GBP 113.0693

NUMBER OF SHARES IN ISSUE:

241,311

CODE:

M9SV

ISIN:

LU1750178011








FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

21/11/2024

NAV PER SHARE:

 

 

EUR 28.7423

GBP 23.8872

NUMBER OF SHARES IN ISSUE:

2,025,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

21/11/2024

NAV PER SHARE:

 

 

EUR 120.8988

GBP 100.4769

NUMBER OF SHARES IN ISSUE:

534,869

CODE:

GOLB

ISIN:

LU0259322260







 

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