TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 1725W

China Post Global

13 April 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          13/04/2023 
   NAV PER SHARE:         EUR 113.8625 
                           GBP 100.5497 
   NUMBER OF SHARES IN 
    ISSUE:                224,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          12/04/2023 
   NAV PER SHARE:         EUR 27.3613 
                           GBP 24.1622 
   NUMBER OF SHARES IN 
    ISSUE:                2,334,822 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          12/04/2023 
   NAV PER SHARE:         EUR 101.9201 
                           GBP 90.0036 
   NUMBER OF SHARES IN 
    ISSUE:                753,333 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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April 13, 2023 11:28 ET (15:28 GMT)

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