Net Asset Value(s)

China Post Global
11 April 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

11/04/2024

NAV PER SHARE:

 

 

EUR 121.8492

GBP 104.1981

NUMBER OF SHARES IN ISSUE:

209,811

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

10/04/2024

NAV PER SHARE:

 

 

EUR 29.1759

GBP 24.9495

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

10/04/2024

NAV PER SHARE:

 

 

EUR 101.2710

GBP 86.6008

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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