China Post Global Net Asset Value(s) (4873Y)
04 Mai 2023 - 6:13PM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 4873Y
China Post Global
04 May 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 04/05/2023
NAV PER SHARE: EUR 117.6438
GBP 102.9435
NUMBER OF SHARES IN
ISSUE: 224,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 03/05/2023
NAV PER SHARE: EUR 25.2012
GBP 22.0522
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 03/05/2023
NAV PER SHARE: EUR 101.2131
GBP 88.5659
NUMBER OF SHARES IN
ISSUE: 730,433
CODE: GOLB
ISIN: LU0259322260
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