China Post Global Net Asset Value(s) (9749M)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 9749M

China Post Global

19 September 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          19/09/2023 
   NAV PER SHARE:         EUR 112.3043 
                           GBP 96.8015 
   NUMBER OF SHARES IN 
    ISSUE:                213,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          18/09/2023 
   NAV PER SHARE:         EUR 29.4465 
                           GBP 25.3816 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          18/09/2023 
   NAV PER SHARE:         EUR 88.9286 
                           GBP 76.6527 
   NUMBER OF SHARES IN 
    ISSUE:                694,069 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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September 19, 2023 12:22 ET (16:22 GMT)

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