10 Jul 2023 17:58
RNS Number : 5606F
China Post Global
10 July 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 10/07/2023 | NAV PER SHARE: | EUR 111.1298 GBP 95.1780 | 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: | 07/07/2023 | NAV PER SHARE: | EUR 26.3124 GBP 22.5355 | 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: | 07/07/2023 | NAV PER SHARE: | EUR 85.7567 GBP 73.4470 | NUMBER OF SHARES IN ISSUE: | 702,433 | CODE: | GOLB | ISIN: | LU0259322260 |
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