China Post Global Net Asset Value(s) (6748U)
30 March 2023 - 3:16AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 6748U
China Post Global
29 March 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 29/03/2023
NAV PER SHARE: EUR 111.7680
GBP 98.3354
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: 4 LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 28/03/2023
NAV PER SHARE: EUR 26.6665
GBP 23.4616
NUMBER OF SHARES IN
ISSUE: 2,374,822
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 28/03/2023
NAV PER SHARE: EUR 96.5709
GBP 84.9647
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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