China Post Global Net Asset Value(s) (8643Y)
January 18 2022 - 10:36AM
UK Regulatory
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 8643Y
China Post Global
18 January 2022
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 14/01/2022
NAV PER SHARE: EUR 89.7011
GBP 74.9101
NUMBER OF SHARES IN
ISSUE: 813,533
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 14/01/2022
NAV PER SHARE: EUR 24.0241
GBP 20.0627
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: 18/01/2022
NAV PER SHARE: EUR 119.3181
GBP 99.6435
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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