China Post Global Net Asset Value(s) (2064A)
September 21 2022 - 12:00PM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 2064A
China Post Global
21 September 2022
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 21/09/2022
NAV PER SHARE: EUR 109.4198
GBP 95.3965
NUMBER OF SHARES IN
ISSUE: 230,911
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 20/09/2022
NAV PER SHARE: EUR 30.8320
GBP 26.8806
NUMBER OF SHARES IN
ISSUE: 2,823,122
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 20/09/2022
NAV PER SHARE: EUR 77.7953
GBP 67.8250
NUMBER OF SHARES IN
ISSUE: 765,533
CODE: GOLB
ISIN: LU0259322260
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