Net Asset Value(s)

China Post Global
05 March 2024
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

05/03/2024

NAV PER SHARE:

 

 

EUR 120.8906

GBP 103.2194

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011














FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

04/03/2024

NAV PER SHARE:

 

 

EUR 27.1785

GBP 23.2057

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

04/03/2024

NAV PER SHARE:

 

 

EUR 83.6945

GBP 71.4605

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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