Net Asset Value(s)

China Post Global
30 September 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

30/09/2024

NAV PER SHARE:

 

 

EUR 140.4477

GBP 116.8547

NUMBER OF SHARES IN ISSUE:

238,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

27/09/2024

NAV PER SHARE:

 

 

EUR 27.0690

GBP 22.5218

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

27/09/2024

NAV PER SHARE:

 

 

EUR 120.8024

GBP 100.5095

NUMBER OF SHARES IN ISSUE:

540,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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