China Post Global Net Asset Value(s) (8934A)
28 September 2022 - 1:52AM
UK Regulatory
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 8934A
China Post Global
27 September 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 27/09/2022
NAV PER SHARE: EUR 109.8322
GBP 98.0688
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 26/09/2022
NAV PER SHARE: EUR 30.1198
GBP 26.8939
NUMBER OF SHARES IN
ISSUE: 2,823,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 26/09/2022
NAV PER SHARE: EUR 74.5363
GBP 66.5532
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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