Net Asset Value(s)

China Post Global
12 September 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

12/09/2023

NAV PER SHARE:

 

 

EUR 111.1600

GBP 95.5352

NUMBER OF SHARES IN ISSUE:

213,711

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

11/09/2023

NAV PER SHARE:

 

 

EUR 28.8651

GBP 24.8078

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

11/09/2023

NAV PER SHARE:

 

 

EUR 85.1023

GBP 73.1402

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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