10 Feb 2023 16:52
RNS Number : 6343P
China Post Global
10 February 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 10/02/2023 | NAV PER SHARE: | EUR 111.3961 GBP 98.4804 | NUMBER OF SHARES IN ISSUE: | 224,711 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 09/02/2023 | NAV PER SHARE: | EUR 27.8880 GBP 24.6546 | NUMBER OF SHARES IN ISSUE: | 2,535,122 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 09/02/2023 | NAV PER SHARE: | EUR 89.9239 GBP 79.4978 | NUMBER OF SHARES IN ISSUE: | 753,333 | CODE: | GOLB | ISIN: | LU0259322260 |
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