Net Asset Value(s)

China Post Global
10 July 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

10/07/2024

NAV PER SHARE:

 

 

EUR 127.5236

GBP 107.5922

NUMBER OF SHARES IN ISSUE:

236,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

09/07/2024

NAV PER SHARE:

 

 

EUR 28.5287

GBP 24.0698

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

09/07/2024

NAV PER SHARE:

 

 

EUR 108.4035

GBP 91.4605

NUMBER OF SHARES IN ISSUE:

586,429

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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