RNS Number : 1225W
China Post Global
11 July 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

11/07/2024

NAV PER SHARE:

 

 

EUR 127.7804

GBP 107.5547

NUMBER OF SHARES IN ISSUE:

236,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

10/07/2024

NAV PER SHARE:

 

 

EUR 28.4738

GBP 23.9668

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

10/07/2024

NAV PER SHARE:

 

 

EUR 111.3454

GBP 93.7211

NUMBER OF SHARES IN ISSUE:

573,969

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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