Net Asset Value(s)

China Post Global
16 September 2024
 




FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

13/09/2024

NAV PER SHARE:

 

 

EUR 26.4120

GBP 22.2623

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

13/09/2024

NAV PER SHARE:

 

 

EUR 122.6516

GBP 103.3813

NUMBER OF SHARES IN ISSUE:

540,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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