China Post Global Net Asset Value(s) (3230W)
April 14 2023 - 10:57AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 3230W
China Post Global
14 April 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 14/04/2023
NAV PER SHARE: EUR 113.9012
GBP 100.7529
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 13/04/2023
NAV PER SHARE: EUR 27.1387
GBP 24.0059
NUMBER OF SHARES IN
ISSUE: 2,334,822
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 13/04/2023
NAV PER SHARE: EUR 103.9279
GBP 91.9309
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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