China Post Global Net Asset Value(s)
December 17 2024 - 10:28AM
RNS Regulatory News
RNS Number : 4648Q
China Post Global
17 December 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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17/12/2024
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NAV PER SHARE:
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EUR 141.1845
GBP 116.6188
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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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16/12/2024
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NAV PER SHARE:
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EUR 28.7036
GBP 23.7092
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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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16/12/2024
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NAV PER SHARE:
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EUR 116.1496
GBP 95.9399
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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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