China Post Global Net Asset Value(s)
08 Mayo 2024 - 10:10AM
RNS Regulatory News
RNS Number : 6677N
China Post Global
08 May 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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08/05/2024
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NAV PER SHARE:
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EUR 125.2684
GBP 107.7856
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NUMBER OF SHARES IN ISSUE:
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214,311
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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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07/05/2024
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NAV PER SHARE:
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EUR 28.7767
GBP 24.7605
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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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07/05/2024
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NAV PER SHARE:
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EUR 102.7856
GBP 87.7901
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NUMBER OF SHARES IN ISSUE:
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610,629
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CODE:
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GOLB
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ISIN:
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LU0259322260
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