China Post Global Net Asset Value(s) (8849U)
December 07 2021 - 10:55AM
UK Regulatory
TIDMGOLB TIDMM9SV TIDMRICI
RNS Number : 8849U
China Post Global
07 December 2021
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 06/12/2021
NAV PER SHARE: EUR 90.2093
GBP 76.6564
NUMBER OF SHARES IN
ISSUE: 826,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 06/12/2021
NAV PER SHARE: EUR 22.1481
GBP 18.8206
NUMBER OF SHARES IN
ISSUE: 3,075,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 07/12/2021
NAV PER SHARE: EUR 116.6128
GBP 99.0931
NUMBER OF SHARES IN
ISSUE: 238,711
CODE: M9SV
ISIN: LU1750178011
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