China Post Global Net Asset Value(s)
13 July 2024 - 1:41AM
RNS Regulatory News
RNS Number : 2939W
China Post Global
12 July 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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12/07/2024
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NAV PER SHARE:
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EUR 127.5185
GBP 107.0954
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NUMBER OF SHARES IN ISSUE:
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237,811
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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11/07/2024
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NAV PER SHARE:
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EUR 28.4603
GBP 23.9022
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NUMBER OF SHARES IN ISSUE:
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2,143,322
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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11/07/2024
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NAV PER SHARE:
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EUR 113.8583
GBP 95.6230
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NUMBER OF SHARES IN ISSUE:
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573,969
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CODE:
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GOLB
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ISIN:
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LU0259322260
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