China Post Global Net Asset Value(s) (2884Z)
January 21 2022 - 10:56AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 2884Z
China Post Global
21 January 2022
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 20/01/2022
NAV PER SHARE: EUR 94.2772
GBP 78.9228
NUMBER OF SHARES IN
ISSUE: 813,533
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 20/01/2022
NAV PER SHARE: EUR 24.7355
GBP 20.7070
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: 21/01/2022
NAV PER SHARE: EUR 118.2282
GBP 98.9730
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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