RNS Number : 4875I
China Post Global
16 October 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

16/10/2024

NAV PER SHARE:

 

 

EUR 135.9952

GBP 113.7369

NUMBER OF SHARES IN ISSUE:

238,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/10/2024

NAV PER SHARE:

 

 

EUR 27.6123

GBP 23.0930

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/10/2024

NAV PER SHARE:

 

 

EUR 122.9582

GBP 102.8337

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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