China Post Global Net Asset Value(s) (2795N)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 2795N

China Post Global

21 September 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          21/09/2023 
   NAV PER SHARE:         EUR 111.6663 
                           GBP 96.8821 
   NUMBER OF SHARES IN 
    ISSUE:                213,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          20/09/2023 
   NAV PER SHARE:         EUR 29.2184 
                           GBP 25.3500 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          20/09/2023 
   NAV PER SHARE:         EUR 87.9496 
                           GBP 76.3054 
   NUMBER OF SHARES IN 
    ISSUE:                694,069 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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September 21, 2023 12:39 ET (16:39 GMT)

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