China Post Global Net Asset Value(s) (1121U)
01 December 2021 - 5:14AM
UK Regulatory
TIDMM9SV TIDMTTM TIDMRICI
RNS Number : 1121U
China Post Global
30 November 2021
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 29/11/2021
NAV PER SHARE: EUR 92.4568
GBP 78.6599
NUMBER OF SHARES IN
ISSUE: 826,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 29/11/2021
NAV PER SHARE: EUR 22.5414
GBP 19.1776
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: 30/11/2021
NAV PER SHARE: EUR 113.6475
GBP 96.6884
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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