China Post Global Net Asset Value(s) (6787P)
October 10 2023 - 11:18AM
UK Regulatory
TIDMM9SV TIDMGOLB TIDMRICI
RNS Number : 6787P
China Post Global
10 October 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 10/10/2023
NAV PER SHARE: EUR 112.3842
GBP 97.1593
NUMBER OF SHARES IN
ISSUE: 211,211
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 09/10/2023
NAV PER SHARE: EUR 28.8626
GBP 24.9525
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 09/10/2023
NAV PER SHARE: EUR 82.1947
GBP 71.0597
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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