China Post Global Net Asset Value(s)
June 11 2024 - 11:33AM
RNS Regulatory News
RNS Number : 0237S
China Post Global
11 June 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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11/06/2024
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NAV PER SHARE:
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EUR 125.9867
GBP 106.2775
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NUMBER OF SHARES IN ISSUE:
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223,311
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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10/06/2024
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NAV PER SHARE:
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EUR 28.9639
GBP 24.4328
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NUMBER OF SHARES IN ISSUE:
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2,143,322
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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10/06/2024
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NAV PER SHARE:
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EUR 102.9419
GBP 86.8378
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NUMBER OF SHARES IN ISSUE:
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586,429
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CODE:
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GOLB
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ISIN:
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LU0259322260
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