China Post Global Net Asset Value(s) (6603Z)
September 15 2022 - 11:47AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 6603Z
China Post Global
15 September 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 15/09/2022
NAV PER SHARE: EUR 112.6271
GBP 97.9707
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 14/09/2022
NAV PER SHARE: EUR 31.6247
GBP 27.5093
NUMBER OF SHARES IN
ISSUE: 2,823,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 14/09/2022
NAV PER SHARE: EUR 79.8542
GBP 69.4626
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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