China Post Global Net Asset Value(s) (3694V)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 3694V

China Post Global

04 April 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          04/04/2023 
   NAV PER SHARE:         EUR 113.7532 
                           GBP 99.7004 
   NUMBER OF SHARES IN 
    ISSUE:                224,711 
   CODE:                  M9SV 
   ISIN: 4                LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          03/04/2023 
   NAV PER SHARE:         EUR 27.3532 
                           GBP 23.9741 
   NUMBER OF SHARES IN 
    ISSUE:                2,374,822 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          03/04/2023 
   NAV PER SHARE:         EUR 98.4986 
                           GBP 86.3303 
   NUMBER OF SHARES IN 
    ISSUE:                753,333 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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April 04, 2023 11:28 ET (15:28 GMT)

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