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
95.96 EUR
30.05.2025
-2.19%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
97.49 GBP
30.05.2025
-1.46%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
97.55 USD
30.05.2025
-1.52%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
101.18 EUR
30.05.2025
+0.64%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
102.70 GBP
30.05.2025
+1.37%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
102.93 USD
30.05.2025
+1.44%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
145.31 EUR
30.05.2025
+31.96%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
26.15 EUR
30.05.2025
-11.08%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
131.86 EUR
30.05.2025
-8.92%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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