Net Asset Value(s)

China Post Global
20 September 2023
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/09/2023

NAV PER SHARE:

 

 

EUR 112.0724

GBP 96.8940

NUMBER OF SHARES IN ISSUE:

213,711

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/09/2023

NAV PER SHARE:

 

 

EUR 29.3948

GBP 25.4137

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/09/2023

NAV PER SHARE:

 

 

EUR 86.9736

GBP 75.1944

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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