Net Asset Value(s)

China Post Global
29 November 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

29/11/2023

NAV PER SHARE:

 

 

EUR 109.4069

GBP 94.5649

NUMBER OF SHARES IN ISSUE:

210,011

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

28/11/2023

NAV PER SHARE:

 

 

EUR 27.0114

GBP 23.3471

NUMBER OF SHARES IN ISSUE:

2,215,022

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

28/11/2023

NAV PER SHARE:

 

 

EUR 90.6026

GBP 78.3116

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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