31 May 2023 17:53
RNS Number : 2443B
China Post Global
31 May 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 31/05/2023 | NAV PER SHARE: | EUR 115.4131 GBP 99.2715 | NUMBER OF SHARES IN ISSUE: | 226,211 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 30/05/2023 | NAV PER SHARE: | EUR 25.6221 GBP 22.0386 | 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: | 30/05/2023 | NAV PER SHARE: | EUR 90.8634 GBP 78.1553 | NUMBER OF SHARES IN ISSUE: | 730,433 | CODE: | GOLB | ISIN: | LU0259322260 |
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