China Post Global Net Asset Value(s) (1544R)
October 24 2023 - 11:49AM
UK Regulatory
TIDMM9SV TIDMRICI TIDMGOLB
RNS Number : 1544R
China Post Global
24 October 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 24/10/2023
NAV PER SHARE: EUR 107.6394
GBP 93.6769
NUMBER OF SHARES IN
ISSUE: 211,211
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 23/10/2023
NAV PER SHARE: EUR 28.8639
GBP 25.1198
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 23/10/2023
NAV PER SHARE: EUR 87.8954
GBP 76.4940
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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