Net Asset Value(s)

China Post Global
03 April 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

03/04/2024

NAV PER SHARE:

 

 

EUR 120.8138

GBP 103.6139

NUMBER OF SHARES IN ISSUE:

209,811

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

02/04/2024

NAV PER SHARE:

 

 

EUR 28.6061

GBP 24.5335

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

02/04/2024

NAV PER SHARE:

 

 

EUR 97.9092

GBP 83.9702

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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