China Post Global Net Asset Value(s) (7538Z)
January 26 2022 - 10:28AM
UK Regulatory
TIDMRICI TIDMVRCI TIDMGOLB TIDMM9SV
RNS Number : 7538Z
China Post Global
26 January 2022
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 25/01/2022
NAV PER SHARE: EUR 92.9912
GBP 77.6544
NUMBER OF SHARES IN
ISSUE: 813,533
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 25/01/2022
NAV PER SHARE: EUR 24.8409
GBP 20.7440
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: 26/01/2022
NAV PER SHARE: EUR 115.9559
GBP 96.8316
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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