RNS Number : 7266V
China Post Global
03 February 2025
 


FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

31/01/2025

NAV PER SHARE:

 

 

EUR 30.1475

GBP 25.0561

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

31/01/2025

NAV PER SHARE:

 

 

EUR 124.3928

GBP 103.3850

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 








 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVQXLFBELLEBBL