Net Asset Value(s)

China Post Global
21 June 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/06/2024

NAV PER SHARE:

 

 

EUR 125.4610

GBP 106.0443

NUMBER OF SHARES IN ISSUE:

223,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

18/06/2024

NAV PER SHARE:

 

 

EUR 29.1833

GBP 24.6668

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

18/06/2024

NAV PER SHARE:

 

 

EUR 101.7884

GBP 86.0353

NUMBER OF SHARES IN ISSUE:

586,429

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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