Net Asset Value(s)

China Post Global
10 June 2024
 




FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

07/06/2024

NAV PER SHARE:

 

 

EUR 28.5583

GBP 24.1059

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

07/06/2024

NAV PER SHARE:

 

 

EUR 100.6201

GBP 84.9330

NUMBER OF SHARES IN ISSUE:

586,429

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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