12 Aug 2022 16:24
RNS Number : 9165V
China Post Global
12 August 2022
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 12/08/2022 | NAV PER SHARE: | EUR 113.2925 GBP 95.7833 | NUMBER OF SHARES IN ISSUE: | 230,911 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 11/08/2022 | NAV PER SHARE: | EUR 31.5319 GBP 26.6587 | NUMBER OF SHARES IN ISSUE: | 3,033,122 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 11/08/2022 | NAV PER SHARE: | EUR 82.5008 GBP 69.7504 | NUMBER OF SHARES IN ISSUE: | 765,533 | CODE: | GOLB | ISIN: | LU0259322260 |
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