TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 7593X

China Post Global

27 April 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          27/04/2023 
   NAV PER SHARE:         EUR 114.2281 
                           GBP 100.8726 
   NUMBER OF SHARES IN 
    ISSUE:                224,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          26/04/2023 
   NAV PER SHARE:         EUR 25.9569 
                           GBP 22.9220 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          26/04/2023 
   NAV PER SHARE:         EUR 96.6511 
                           GBP 85.3507 
   NUMBER OF SHARES IN 
    ISSUE:                730,433 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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April 27, 2023 11:25 ET (15:25 GMT)

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