Net Asset Value(s)

China Post Global
13 November 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

13/11/2023

NAV PER SHARE:

 

 

EUR 109.6762

GBP 95.6784

NUMBER OF SHARES IN ISSUE:

211,211

CODE:

M9SV

ISIN:

LU1750178011








FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

10/11/2023

NAV PER SHARE:

 

 

EUR 27.6481

GBP 24.1194

NUMBER OF SHARES IN ISSUE:

2,249,622

CODE:

RICI

ISIN:

LU0249326488






FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

10/11/2023

NAV PER SHARE:

 

 

EUR 80.9813

GBP 70.6458

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260






 

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