Net Asset Value(s)

China Post Global
26 September 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

26/09/2023

NAV PER SHARE:

 

 

EUR 112.8483

GBP 98.1460

NUMBER OF SHARES IN ISSUE:

213,711

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

25/09/2023

NAV PER SHARE:

 

 

EUR 29.3451

GBP 25.5219

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

25/09/2023

NAV PER SHARE:

 

 

EUR 86.0387

GBP 74.8293

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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