China Post Global Net Asset Value(s) (7205Q)
October 19 2023 - 11:44AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 7205Q
China Post Global
19 October 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 19/10/2023
NAV PER SHARE: EUR 110.2350
GBP 95.9441
NUMBER OF SHARES IN
ISSUE: 211,211
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 18/10/2023
NAV PER SHARE: EUR 29.4000
GBP 25.5886
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 18/10/2023
NAV PER SHARE: EUR 89.3128
GBP 77.7343
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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