Net Asset Value(s)

China Post Global
13 May 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

13/05/2024

NAV PER SHARE:

 

 

EUR 126.6077

GBP 108.8818

NUMBER OF SHARES IN ISSUE:

214,311

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

10/05/2024

NAV PER SHARE:

 

 

EUR 28.8614

GBP 24.8206

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

10/05/2024

NAV PER SHARE:

 

 

EUR 104.9019

GBP 90.2149

NUMBER OF SHARES IN ISSUE:

610,629

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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