RNS Number : 3104H
China Post Global
18 March 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

18/03/2024

NAV PER SHARE:

 

 

EUR 118.9471

GBP 101.6903

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/03/2024

NAV PER SHARE:

 

 

EUR 27.6995

GBP 23.6809

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/03/2024

NAV PER SHARE:

 

 

EUR 88.3143

GBP 75.5017

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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