RNS Number : 5739E
China Post Global
17 September 2024
 




FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/09/2024

NAV PER SHARE:

 

 

EUR 26.5350

GBP 22.3858

NUMBER OF SHARES IN ISSUE:

2,109,322

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/09/2024

NAV PER SHARE:

 

 

EUR 121.4497

GBP 102.4589

NUMBER OF SHARES IN ISSUE:

540,869

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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