Net Asset Value(s)

China Post Global
09 February 2024
 








FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

08/02/2024

NAV PER SHARE:

 

 

EUR 27.0221

GBP 23.0712

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

08/02/2024

NAV PER SHARE:

 

 

EUR 81.5415

GBP 69.6192

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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