China Post Global Net Asset Value(s)
September 16 2024 - 10:30AM
RNS Regulatory News
RNS Number : 3886E
China Post Global
16 September 2024
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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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13/09/2024
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NAV PER SHARE:
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EUR 26.4120
GBP 22.2623
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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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13/09/2024
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NAV PER SHARE:
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EUR 122.6516
GBP 103.3813
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NUMBER OF SHARES IN ISSUE:
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540,869
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CODE:
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GOLB
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ISIN:
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LU0259322260
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