Net Asset Value(s)

China Post Global
16 November 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

16/11/2023

NAV PER SHARE:

 

 

EUR 108.9389

GBP 95.2513

NUMBER OF SHARES IN ISSUE:

211,211

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/11/2023

NAV PER SHARE:

 

 

EUR 27.5883

GBP 24.1220

NUMBER OF SHARES IN ISSUE:

2,249,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/11/2023

NAV PER SHARE:

 

 

EUR 82.1821

GBP 71.8563

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260






 

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