China Post Global Net Asset Value(s) (3694V)
05 April 2023 - 1:28AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 3694V
China Post Global
04 April 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 04/04/2023
NAV PER SHARE: EUR 113.7532
GBP 99.7004
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: 4 LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 03/04/2023
NAV PER SHARE: EUR 27.3532
GBP 23.9741
NUMBER OF SHARES IN
ISSUE: 2,374,822
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 03/04/2023
NAV PER SHARE: EUR 98.4986
GBP 86.3303
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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