China Post Global Net Asset Value(s) (6077A)
September 26 2022 - 3:15AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 6077A
China Post Global
26 September 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 23/09/2022
NAV PER SHARE: EUR 109.3985
GBP 97.3816
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 22/09/2022
NAV PER SHARE: EUR 31.2900
GBP 27.8529
NUMBER OF SHARES IN
ISSUE: 2,823,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 22/09/2022
NAV PER SHARE: EUR 79.0324
GBP 70.3511
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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