Net Asset Value(s)

China Post Global
27 February 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

27/02/2024

NAV PER SHARE:

 

 

EUR 117.4529

GBP 100.4558

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

26/02/2024

NAV PER SHARE:

 

 

EUR 26.7429

GBP 22.8728

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

26/02/2024

NAV PER SHARE:

 

 

EUR 77.3320

GBP 66.1410

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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