Net Asset Value(s)

China Post Global
22 January 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/01/2024

NAV PER SHARE:

 

 

EUR 106.3594

GBP 91.0339

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/01/2024

NAV PER SHARE:

 

 

EUR 26.4200

GBP 22.6131

NUMBER OF SHARES IN ISSUE:

2,144,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/01/2024

NAV PER SHARE:

 

 

EUR 82.7999

GBP 70.8691

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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