China Post Global Net Asset Value(s) (4553R)
October 26 2023 - 11:56AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 4553R
China Post Global
26 October 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 26/10/2023
NAV PER SHARE: EUR 109.8358
GBP 95.4845
NUMBER OF SHARES IN
ISSUE: 211,211
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 25/10/2023
NAV PER SHARE: EUR 28.9949
GBP 25.2064
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 25/10/2023
NAV PER SHARE: EUR 86.6833
GBP 75.3571
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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October 26, 2023 11:56 ET (15:56 GMT)
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