Net Asset Value(s)

China Post Global
12 October 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

12/10/2023

NAV PER SHARE:

 

 

EUR 113.1243

GBP 97.7569

NUMBER OF SHARES IN ISSUE:

211,211

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

11/10/2023

NAV PER SHARE:

 

 

EUR 28.3331

GBP 24.4842

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

11/10/2023

NAV PER SHARE:

 

 

EUR 84.4438

GBP 72.9725

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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