Net Asset Value(s)

China Post Global
25 November 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

25/11/2024

NAV PER SHARE:

 

 

EUR 135.9103

GBP 113.5756

NUMBER OF SHARES IN ISSUE:

241,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

22/11/2024

NAV PER SHARE:

 

 

EUR 29.0985

GBP 24.3166

NUMBER OF SHARES IN ISSUE:

2,025,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

22/11/2024

NAV PER SHARE:

 

 

EUR 122.4383

GBP 102.3176

NUMBER OF SHARES IN ISSUE:

534,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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