China Post Global Net Asset Value(s) (6953S)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 6953S

China Post Global

07 November 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          07/11/2023 
   NAV PER SHARE:         EUR 109.7745 
                           GBP 95.3690 
   NUMBER OF SHARES IN 
    ISSUE:                211,211 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          06/11/2023 
   NAV PER SHARE:         EUR 28.3177 
                           GBP 24.6016 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          06/11/2023 
   NAV PER SHARE:         EUR 86.1952 
                           GBP 74.8840 
   NUMBER OF SHARES IN 
    ISSUE:                694,069 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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November 07, 2023 12:12 ET (17:12 GMT)

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