Net Asset Value(s)

China Post Global
06 June 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

06/06/2024

NAV PER SHARE:

 

 

EUR 125.4706

GBP 106.8653

NUMBER OF SHARES IN ISSUE:

221,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

05/06/2024

NAV PER SHARE:

 

 

EUR 28.2991

GBP 24.1028

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

05/06/2024

NAV PER SHARE:

 

 

EUR 103.5592

GBP 88.2030

NUMBER OF SHARES IN ISSUE:

586,429

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

MARKET ACCESS (RICI)
MARKET ACCESS (GOLB)
MARKET ACCESS (M9SV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today