China Post Global Net Asset Value(s) (2556S)
November 02 2023 - 1:55PM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 2556S
China Post Global
02 November 2023
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 02/11/2023
NAV PER SHARE: EUR 110.3578
GBP 96.2647
NUMBER OF SHARES IN
ISSUE: 211,211
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 31/10/2023
NAV PER SHARE: EUR 28.6592
GBP 24.9993
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 31/10/2023
NAV PER SHARE: EUR 84.7968
GBP 73.9679
NUMBER OF SHARES IN
ISSUE: 694,069
CODE: GOLB
ISIN: LU0259322260
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