Net Asset Value(s)

China Post Global
19 August 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

19/08/2024

NAV PER SHARE:

 

 

EUR 127.4947

GBP 108.6402

NUMBER OF SHARES IN ISSUE:

235,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/08/2024

NAV PER SHARE:

 

 

EUR 26.7292

GBP 22.7764

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/08/2024

NAV PER SHARE:

 

 

EUR 117.3057

GBP 99.9580

NUMBER OF SHARES IN ISSUE:

573,969

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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