China Post Global Net Asset Value(s) (5878N)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 5878N

China Post Global

25 September 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          25/09/2023 
   NAV PER SHARE:         EUR 112.6169 
                           GBP 97.6560 
   NUMBER OF SHARES IN 
    ISSUE:                213,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          22/09/2023 
   NAV PER SHARE:         EUR 29.1886 
                           GBP 25.3110 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          22/09/2023 
   NAV PER SHARE:         EUR 86.2736 
                           GBP 74.8123 
   NUMBER OF SHARES IN 
    ISSUE:                694,069 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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September 25, 2023 12:59 ET (16:59 GMT)

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