China Post Global Net Asset Value(s)
October 25 2024 - 11:30AM
RNS Regulatory News
RNS Number : 7555J
China Post Global
25 October 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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25/10/2024
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NAV PER SHARE:
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EUR 136.0828
GBP 113.4591
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NUMBER OF SHARES IN ISSUE:
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239,811
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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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24/10/2024
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NAV PER SHARE:
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EUR 28.1362
GBP 23.4586
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NUMBER OF SHARES IN ISSUE:
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2,109,322
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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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24/10/2024
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NAV PER SHARE:
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EUR 129.4852
GBP 107.9583
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NUMBER OF SHARES IN ISSUE:
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537,869
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CODE:
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GOLB
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ISIN:
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LU0259322260
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