Net Asset Value(s)

China Post Global
22 December 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/12/2023

NAV PER SHARE:

 

 

EUR 107.8983

GBP 93.4468

NUMBER OF SHARES IN ISSUE:

210,011

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

21/12/2023

NAV PER SHARE:

 

 

EUR 26.4694

GBP 22.9242

NUMBER OF SHARES IN ISSUE:

2,215,022

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

21/12/2023

NAV PER SHARE:

 

 

EUR 92.2643

GBP 79.9067

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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