RNS Number : 0384N
China Post Global
20 November 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/11/2024

NAV PER SHARE:

 

 

EUR 138.3803

GBP 115.0628

NUMBER OF SHARES IN ISSUE:

241,311

CODE:

M9SV

ISIN:

LU1750178011










FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/11/2024

NAV PER SHARE:

 

 

EUR 28.3168

GBP 23.5453

NUMBER OF SHARES IN ISSUE:

2,025,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/11/2024

NAV PER SHARE:

 

 

EUR 118.7152

GBP 98.7113

NUMBER OF SHARES IN ISSUE:

534,869

CODE:

GOLB

ISIN:

LU0259322260


 

 

 

 


 

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