28 Jul 2023 17:28
RNS Number : 6275H
China Post Global
28 July 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 28/07/2023 | NAV PER SHARE: | EUR 115.1409 GBP 98.7740 | NUMBER OF SHARES IN ISSUE: | 213,711 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 27/07/2023 | NAV PER SHARE: | EUR 27.7949 GBP 23.8440 | 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: | 27/07/2023 | NAV PER SHARE: | EUR 87.7918 GBP 75.3125 | NUMBER OF SHARES IN ISSUE: | 702,433 | CODE: | GOLB | ISIN: | LU0259322260 |
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