10 Aug 2023 16:28
RNS Number : 9899I
China Post Global
10 August 2023
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 10/08/2023 | NAV PER SHARE: | EUR 112.3733 GBP 97.2298 | NUMBER OF SHARES IN ISSUE: | 213,711 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 09/08/2023 | NAV PER SHARE: | EUR 27.9550 GBP 24.1878 | 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: | 09/08/2023 | NAV PER SHARE: | EUR 84.5893 GBP 73.1900 | NUMBER OF SHARES IN ISSUE: | 694,069 | CODE: | GOLB | ISIN: | LU0259322260 |
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