28 Jun 2023 16:49
RNS Number : 2840E
China Post Global
28 June 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 28/06/2023 | NAV PER SHARE: | EUR 110.6892 GBP 95.6691 | NUMBER OF SHARES IN ISSUE: | 216,211 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 27/06/2023 | NAV PER SHARE: | EUR 25.8512 GBP 22.3433 | NUMBER OF SHARES IN ISSUE: | 2,299,622 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 27/06/2023 | NAV PER SHARE: | EUR 86.6402 GBP 74.8835 | NUMBER OF SHARES IN ISSUE: | 730,433 | CODE: | GOLB | ISIN: | LU0259322260 |
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