RNS Number : 9594H
China Post Global
11 October 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

10/10/2024

NAV PER SHARE:

 

 

EUR 139.0084

GBP 116.3591

NUMBER OF SHARES IN ISSUE:

238,311

CODE:

M9SV

ISIN:

LU1750178011








FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

10/10/2024

NAV PER SHARE:

 

 

EUR 28.4860

GBP 23.8446

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

10/10/2024

NAV PER SHARE:

 

 

EUR 120.2459

GBP 100.6537

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260










 

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