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Net Asset Value(s)

20th Jan 2025 07:00

RNS Number : 8541T
China Post Global
17 January 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/01/2025

NAV PER SHARE:

 

 

EUR 138.9050

GBP 117.2837

NUMBER OF SHARES IN ISSUE:

246,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/01/2025

NAV PER SHARE:

 

 

EUR 31.1541

GBP 26.3048

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/01/2025

NAV PER SHARE:

 

 

EUR 118.3295

GBP 99.9109

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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