China Post Global Net Asset Value(s) (0686O)
September 28 2023 - 12:44PM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 0686O
China Post Global
28 September 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 28/09/2023
NAV PER SHARE: EUR 113.5996
GBP 98.3759
NUMBER OF SHARES IN
ISSUE: 213,711
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 27/09/2023
NAV PER SHARE: EUR 29.7737
GBP 25.7837
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 27/09/2023
NAV PER SHARE: EUR 81.2524
GBP 70.3636
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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