RNS Number : 0197E
China Post Global
12 September 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

12/09/2024

NAV PER SHARE:

 

 

EUR 118.7387

GBP 100.2141

NUMBER OF SHARES IN ISSUE:

236,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

11/09/2024

NAV PER SHARE:

 

 

EUR 26.0873

GBP 22.0174

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

11/09/2024

NAV PER SHARE:

 

 

EUR 114.2260

GBP 96.4055

NUMBER OF SHARES IN ISSUE:

573,969

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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