China Post Global Net Asset Value(s) (8875V)
April 12 2023 - 1:00AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 8875V
China Post Global
11 April 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 11/04/2023
NAV PER SHARE: EUR 114.1243
GBP 100.1618
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 06/04/2023
NAV PER SHARE: EUR 27.1286
GBP 23.8095
NUMBER OF SHARES IN
ISSUE: 2,334,822
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 06/04/2023
NAV PER SHARE: EUR 102.1935
GBP 89.6906
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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