China Post Global Net Asset Value(s) (2629Y)
13 January 2022 - 3:33AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 2629Y
China Post Global
12 January 2022
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 11/01/2022
NAV PER SHARE: EUR 91.0636
GBP 75.9845
NUMBER OF SHARES IN
ISSUE: 813,533
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 11/01/2022
NAV PER SHARE: EUR 23.9401
GBP 19.9759
NUMBER OF SHARES IN
ISSUE: 3,125,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 12/01/2022
NAV PER SHARE: EUR 119.7681
GBP 99.9358
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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