Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

1 Sep 2022 17:50

RNS Number : 0192Y
China Post Global
01 September 2022
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

01/09/2022

NAV PER SHARE:

 

 

EUR 112.0593

GBP 96.5945

NUMBER OF SHARES IN ISSUE:

230,911

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

31/08/2022

NAV PER SHARE:

 

 

EUR 31.5014

GBP 27.1540

NUMBER OF SHARES IN ISSUE:

2,883,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

31/08/2022

NAV PER SHARE:

 

 

EUR 75.9369

GBP 65.4572

NUMBER OF SHARES IN ISSUE:

765,533

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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