Net Asset Value(s)

China Post Global
30 October 2023
 





FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

30/10/2023

NAV PER SHARE:

 

 

EUR 110.5372

GBP 96.5728

NUMBER OF SHARES IN ISSUE:

211,211

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

27/10/2023

NAV PER SHARE:

 

 

EUR 29.1456

GBP 25.4636

NUMBER OF SHARES IN ISSUE:

2,299,622

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

27/10/2023

NAV PER SHARE:

 

 

EUR 87.9778

GBP 76.8634

NUMBER OF SHARES IN ISSUE:

694,069

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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