TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 6362Y

China Post Global

05 May 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          05/05/2023 
   NAV PER SHARE:         EUR 117.9253 
                           GBP 102.8747 
   NUMBER OF SHARES IN 
    ISSUE:                224,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          04/05/2023 
   NAV PER SHARE:         EUR 25.3615 
                           GBP 22.1247 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          04/05/2023 
   NAV PER SHARE:         EUR 104.5619 
                           GBP 91.2169 
   NUMBER OF SHARES IN 
    ISSUE:                730,433 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEELFBXELXBBZ

(END) Dow Jones Newswires

May 05, 2023 11:35 ET (15:35 GMT)

Market Access Rogers Int... (LSE:0MJG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Market Access Rogers Int... Charts.
Market Access Rogers Int... (LSE:0MJG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Market Access Rogers Int... Charts.