Net Asset Value(s)

China Post Global
05 December 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

05/12/2024

NAV PER SHARE:

 

 

EUR 138.9378

GBP 115.1577

NUMBER OF SHARES IN ISSUE:

241,311

CODE:

M9SV

ISIN:

LU1750178011








FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

04/12/2024

NAV PER SHARE:

 

 

EUR 28.3019

GBP 23.4579

NUMBER OF SHARES IN ISSUE:

2,025,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

04/12/2024

NAV PER SHARE:

 

 

EUR 119.3698

GBP 98.9389

NUMBER OF SHARES IN ISSUE:

534,869

CODE:

GOLB

ISIN:

LU0259322260








 

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