China Post Global Net Asset Value(s)
2024年8月10日 - 1:01AM
RNS Regulatory News
RNS Number : 9682Z
China Post Global
09 August 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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09/08/2024
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NAV PER SHARE:
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EUR 125.9583
GBP 107.8041
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NUMBER OF SHARES IN ISSUE:
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235,311
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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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08/08/2024
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NAV PER SHARE:
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EUR 26.7667
GBP 22.9088
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NUMBER OF SHARES IN ISSUE:
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2,143,322
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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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08/08/2024
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NAV PER SHARE:
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EUR 107.6179
GBP 92.1071
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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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