China Post Global Net Asset Value(s)
12 September 2024 - 2:45AM
RNS Regulatory News
RNS Number : 8472D
China Post Global
11 September 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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11/09/2024
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NAV PER SHARE:
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EUR 118.5668
GBP 100.3061
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NUMBER OF SHARES IN ISSUE:
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236,811
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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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10/09/2024
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NAV PER SHARE:
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EUR 25.7413
GBP 21.7768
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NUMBER OF SHARES IN ISSUE:
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2,109,322
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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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10/09/2024
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NAV PER SHARE:
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EUR 113.2870
GBP 95.8394
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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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