Net Asset Value(s)

China Post Global
05 April 2024
 






FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

04/04/2024

NAV PER SHARE:

 

 

EUR 28.6924

GBP 24.6149

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

04/04/2024

NAV PER SHARE:

 

 

EUR 97.6268

GBP 83.7531

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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