China Post Global (UK) Limited

2nd Floor
75 King William Street
London
EC4N 7BE
Phone: +44 203 617 5260

At a glance

4 Funds
9 Unit/Shares
15 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
Q
E
97.98 EUR
17.01.2025
-0.13%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
98.86 GBP
17.01.2025
-0.07%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
99.01 USD
17.01.2025
-0.05%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
100.39 EUR
17.01.2025
-0.15%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
101.25 GBP
17.01.2025
-0.06%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
101.42 USD
17.01.2025
-0.05%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
118.33 EUR
16.01.2025
+7.46%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
31.15 EUR
16.01.2025
+5.93%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
138.91 EUR
17.01.2025
-4.05%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price