China Post Global Net Asset Value(s) (0195V)

TIDMM9SV TIDMGOLB TIDMRICI

RNS Number : 0195V

China Post Global

31 March 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          31/03/2023 
   NAV PER SHARE:         EUR 112.4899 
                           GBP 98.8401 
   NUMBER OF SHARES IN 
    ISSUE:                224,711 
   CODE:                  M9SV 
   ISIN: 4                LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          30/03/2023 
   NAV PER SHARE:         EUR 26.5717 
                           GBP 23.3474 
   NUMBER OF SHARES IN 
    ISSUE:                2,374,822 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          30/03/2023 
   NAV PER SHARE:         EUR 97.0526 
                           GBP 85.2760 
   NUMBER OF SHARES IN 
    ISSUE:                753,333 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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March 31, 2023 12:12 ET (16:12 GMT)

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