RNS Number : 1366I
China Post Global
14 October 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

14/10/2024

NAV PER SHARE:

 

 

EUR 138.8653

GBP 116.0887

NUMBER OF SHARES IN ISSUE:

238,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

11/10/2024

NAV PER SHARE:

 

 

EUR 28.4325

GBP 23.7690

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

11/10/2024

NAV PER SHARE:

 

 

EUR 120.6715

GBP 100.8790

NUMBER OF SHARES IN ISSUE:

537,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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