21 Aug 2023 17:47
RNS Number : 9849J
China Post Global
21 August 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 21/08/2023 | NAV PER SHARE: | EUR 108.1477 GBP 92.5011 | 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: | 18/08/2023 | NAV PER SHARE: | EUR 27.5875 GBP 23.5962 | 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: | 18/08/2023 | NAV PER SHARE: | EUR 80.9988 GBP 69.2801 | NUMBER OF SHARES IN ISSUE: | 694,069 | CODE: | GOLB | ISIN: | LU0259322260 |
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