Net Asset Value(s)

China Post Global
02 September 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

02/09/2024

NAV PER SHARE:

 

 

EUR 123.2690

GBP 103.7443

NUMBER OF SHARES IN ISSUE:

236,811

CODE:

M9SV

ISIN:

LU1750178011










 

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