China Post Global Net Asset Value(s) (5910X)
April 26 2023 - 11:22AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 5910X
China Post Global
26 April 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 26/04/2023
NAV PER SHARE: EUR 113.6921
GBP 100.6971
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 25/04/2023
NAV PER SHARE: EUR 26.5338
GBP 23.5010
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 25/04/2023
NAV PER SHARE: EUR 98.3665
GBP 87.1232
NUMBER OF SHARES IN
ISSUE: 753,333
CODE: GOLB
ISIN: LU0259322260
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