China Post Global Net Asset Value(s)
November 26 2024 - 11:52AM
RNS Regulatory News
RNS Number : 7572N
China Post Global
26 November 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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26/11/2024
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NAV PER SHARE:
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EUR 135.4371
GBP 112.9914
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NUMBER OF SHARES IN ISSUE:
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241,311
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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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25/11/2024
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NAV PER SHARE:
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EUR 28.5849
GBP 23.8476
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NUMBER OF SHARES IN ISSUE:
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2,025,722
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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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25/11/2024
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NAV PER SHARE:
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EUR 117.6651
GBP 98.1647
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NUMBER OF SHARES IN ISSUE:
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534,869
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CODE:
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GOLB
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ISIN:
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LU0259322260
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