China Post Global Net Asset Value(s) (4975Z)
September 14 2022 - 11:49AM
UK Regulatory
TIDMRICI TIDMTTM TIDMM9SV TIDMGOLB
RNS Number : 4975Z
China Post Global
14 September 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 14/09/2022
NAV PER SHARE: EUR 112.8822
GBP 97.4593
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 13/09/2022
NAV PER SHARE: EUR 31.4088
GBP 27.1175
NUMBER OF SHARES IN
ISSUE: 2,823,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 13/09/2022
NAV PER SHARE: EUR 79.4635
GBP 68.6065
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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