Net Asset Value(s)

China Post Global
13 October 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

13/10/2023

NAV PER SHARE:

 

 

EUR 113.7487

GBP 98.4283

NUMBER OF SHARES IN ISSUE:

211,211

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

12/10/2023

NAV PER SHARE:

 

 

EUR 28.5707

GBP 24.7226

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

12/10/2023

NAV PER SHARE:

 

 

EUR 83.4698

GBP 72.2276

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260






 

 

 

 




 

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