M9SV Ma China Mv Etf

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 1259Q

China Post Global

13 October 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          13/10/2023 
   NAV PER SHARE:         EUR 113.7487 
                           GBP 98.4283 
   NUMBER OF SHARES IN 
    ISSUE:                211,211 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          12/10/2023 
   NAV PER SHARE:         EUR 28.5707 
                           GBP 24.7226 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          12/10/2023 
   NAV PER SHARE:         EUR 83.4698 
                           GBP 72.2276 
   NUMBER OF SHARES IN 
    ISSUE:                694,069 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 

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October 13, 2023 11:20 ET (15:20 GMT)

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