RNS Number : 8740F
China Post Global
26 September 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

26/09/2024

NAV PER SHARE:

 

 

EUR 130.3589

GBP 108.6460

NUMBER OF SHARES IN ISSUE:

236,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

25/09/2024

NAV PER SHARE:

 

 

EUR 27.1362

GBP 22.6163

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

25/09/2024

NAV PER SHARE:

 

 

EUR 123.7538

GBP 103.1411

NUMBER OF SHARES IN ISSUE:

540,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEQLFLZKLFBBK
Ma Goldbugs Etf (LSE:GOLB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ma Goldbugs Etf Charts.
Ma Goldbugs Etf (LSE:GOLB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ma Goldbugs Etf Charts.