China Post Global Net Asset Value(s) (9329T)

TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 9329T

China Post Global

29 November 2021

 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          26/11/2021 
 NAV PER SHARE:         EUR 92.1778 
                         GBP 78.1201 
 NUMBER OF SHARES IN 
  ISSUE:                826,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          26/11/2021 
 NAV PER SHARE:         EUR 22.4921 
                         GBP 19.0619 
 NUMBER OF SHARES IN 
  ISSUE:                3,235,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 
 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          29/11/2021 
 NAV PER SHARE:         EUR 114.3460 
                         GBP 96.9075 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011

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November 29, 2021 11:19 ET (16:19 GMT)

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