China Post Global Net Asset Value(s) (8362Z)
September 19 2022 - 2:00AM
UK Regulatory
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 8362Z
China Post Global
16 September 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 16/09/2022
NAV PER SHARE: EUR 109.3614
GBP 95.9437
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 15/09/2022
NAV PER SHARE: EUR 77.4261
GBP 67.9266
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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