Net Asset Value(s)

17 Nov 2023 16:46

RNS Number : 8841T

China Post Global

17 November 2023


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	17/11/2023
NAV PER SHARE:	EUR 109.0606 GBP 95.4955
NUMBER OF SHARES IN ISSUE:	211,211
CODE:	M9SV
ISIN:	LU1750178011


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	16/11/2023
NAV PER SHARE:	EUR 27.0672 GBP 23.7005
NUMBER OF SHARES IN ISSUE:	2,249,622
CODE:	RICI
ISIN:	LU0249326488

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	16/11/2023
NAV PER SHARE:	EUR 83.4689 GBP 73.0869
NUMBER OF SHARES IN ISSUE:	694,069
CODE:	GOLB
ISIN:	LU0259322260

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