China Post Global Net Asset Value(s) (7593X)
27 Avril 2023 - 5:25PM
UK Regulatory
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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