RNS Number : 0927G
China Post Global
27 September 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

27/09/2024

NAV PER SHARE:

 

 

EUR 132.5826

GBP 110.5454

NUMBER OF SHARES IN ISSUE:

236,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

26/09/2024

NAV PER SHARE:

 

 

EUR 26.9662

GBP 22.4840

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

26/09/2024

NAV PER SHARE:

 

 

EUR 124.8381

GBP 104.0881

NUMBER OF SHARES IN ISSUE:

540,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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