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Net Asset Value(s)

29th Jan 2025 18:13

RNS Number : 1892V
China Post Global
29 January 2025
 

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

28/01/2025

NAV PER SHARE:

 

 

EUR 30.0433

GBP 25.1745

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

28/01/2025

NAV PER SHARE:

 

 

EUR 119.7955

GBP 100.3817

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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