Net Asset Value(s)

China Post Global
04 September 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

04/09/2024

NAV PER SHARE:

 

 

EUR 122.3218

GBP 103.0860

NUMBER OF SHARES IN ISSUE:

236,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

03/09/2024

NAV PER SHARE:

 

 

EUR 26.3325

GBP 22.1916

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

03/09/2024

NAV PER SHARE:

 

 

EUR 112.8946

GBP 95.1412

NUMBER OF SHARES IN ISSUE:

573,969

CODE:

GOLB

ISIN:

LU0259322260






 

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