China Post Global Net Asset Value(s) (9329T)
30 November 2021 - 3:19AM
UK Regulatory
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 9329T
China Post Global
29 November 2021
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 26/11/2021
NAV PER SHARE: EUR 92.1778
GBP 78.1201
NUMBER OF SHARES IN
ISSUE: 826,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 26/11/2021
NAV PER SHARE: EUR 22.4921
GBP 19.0619
NUMBER OF SHARES IN
ISSUE: 3,235,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 29/11/2021
NAV PER SHARE: EUR 114.3460
GBP 96.9075
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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