China Post Global Net Asset Value(s) (1702Y)
02 Mai 2023 - 5:27PM
UK Regulatory
TIDMRICI TIDMGOLB
RNS Number : 1702Y
China Post Global
02 May 2023
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 28/04/2023
NAV PER SHARE: EUR 26.2962
GBP 23.1695
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 28/04/2023
NAV PER SHARE: EUR 96.9811
GBP 85.4497
NUMBER OF SHARES IN
ISSUE: 730,433
CODE: GOLB
ISIN: LU0259322260
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