Net Asset Value(s) - Replacement

China Post Global
18 September 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

18/09/2023

NAV PER SHARE:

 

 

EUR 112.2032

GBP 96.7561

NUMBER OF SHARES IN ISSUE:

213,711

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/09/2023

NAV PER SHARE:

 

 

EUR 29.4730

GBP 25.4154

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/09/2023

NAV PER SHARE:

 

 

EUR 88.5607

GBP 76.3685

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260






 

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