China Post Global Net Asset Value(s) (8335U)
March 30 2023 - 11:41AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 8335U
China Post Global
30 March 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 30/03/2023
NAV PER SHARE: EUR 112.6284
GBP 99.2758
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: 4 LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 29/03/2023
NAV PER SHARE: EUR 26.6517
GBP 23.4920
NUMBER OF SHARES IN
ISSUE: 2,374,822
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 29/03/2023
NAV PER SHARE: EUR 96.2348
GBP 84.8257
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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