China Post Global Net Asset Value(s) (9206T)
March 22 2023 - 12:28PM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 9206T
China Post Global
22 March 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 22/03/2023
NAV PER SHARE: EUR 112.9773
GBP 99.6844
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: 4 LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 21/03/2023
NAV PER SHARE: EUR 26.1490
GBP 23.0723
NUMBER OF SHARES IN
ISSUE: 2,412,222
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 21/03/2023
NAV PER SHARE: EUR 90.2767
GBP 79.6547
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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