MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:
05/12/2024
NAV PER SHARE:
EUR 138.9378
GBP 115.1577
NUMBER OF SHARES IN ISSUE:
241,311
CODE:
M9SV
ISIN:
LU1750178011
FUND:
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:
04/12/2024
NAV PER SHARE:
EUR 28.3019
GBP 23.4579
NUMBER OF SHARES IN ISSUE:
2,025,722
CODE:
RICI
ISIN:
LU0249326488
FUND:
MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:
04/12/2024
NAV PER SHARE:
EUR 119.3698
GBP 98.9389
NUMBER OF SHARES IN ISSUE:
534,869
CODE:
GOLB
ISIN:
LU0259322260
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