RNS Number : 1470A
China Post Global
12 August 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

12/08/2024

NAV PER SHARE:

 

 

EUR 125.7827

GBP 107.5342

NUMBER OF SHARES IN ISSUE:

235,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

09/08/2024

NAV PER SHARE:

 

 

EUR 26.8917

GBP 22.9903

NUMBER OF SHARES IN ISSUE:

2,143,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

09/08/2024

NAV PER SHARE:

 

 

EUR 108.6315

GBP 92.8712

NUMBER OF SHARES IN ISSUE:

573,969

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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