RNS Number : 4335U
China Post Global
28 June 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

28/06/2024

NAV PER SHARE:

 

 

EUR 127.0153

GBP 107.6903

NUMBER OF SHARES IN ISSUE:

225,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

27/06/2024

NAV PER SHARE:

 

 

EUR 29.0040

GBP 24.5911

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

27/06/2024

NAV PER SHARE:

 

 

EUR 104.0466

GBP 88.2162

NUMBER OF SHARES IN ISSUE:

586,429

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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