China Post Global Net Asset Value(s) (7303N)
September 26 2023 - 11:55AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 7303N
China Post Global
26 September 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 26/09/2023
NAV PER SHARE: EUR 112.8483
GBP 98.1460
NUMBER OF SHARES IN
ISSUE: 213,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 25/09/2023
NAV PER SHARE: EUR 29.3451
GBP 25.5219
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 25/09/2023
NAV PER SHARE: EUR 86.0387
GBP 74.8293
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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