China Post Global Net Asset Value(s) (6079Z)
26 January 2022 - 3:20AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 6079Z
China Post Global
25 January 2022
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 24/01/2022
NAV PER SHARE: EUR 91.6658
GBP 76.6404
NUMBER OF SHARES IN
ISSUE: 813,533
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 24/01/2022
NAV PER SHARE: EUR 24.4818
GBP 20.4689
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: 25/01/2022
NAV PER SHARE: EUR 115.3474
GBP 96.4403
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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