Net Asset Value(s)

China Post Global
21 October 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

21/10/2024

NAV PER SHARE:

 

 

EUR 135.5388

GBP 112.9584

NUMBER OF SHARES IN ISSUE:

239,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

18/10/2024

NAV PER SHARE:

 

 

EUR 27.5306

GBP 22.9441

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

18/10/2024

NAV PER SHARE:

 

 

EUR 131.2806

GBP 109.4096

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260




 

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