Net Asset Value(s)

China Post Global
01 August 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

01/08/2024

NAV PER SHARE:

 

 

EUR 128.3816

GBP 108.3115

NUMBER OF SHARES IN ISSUE:

237,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

31/07/2024

NAV PER SHARE:

 

 

EUR 27.3686

GBP 23.0900

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

31/07/2024

NAV PER SHARE:

 

 

EUR 116.5139

GBP 98.2991

NUMBER OF SHARES IN ISSUE:

573,969

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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