TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 8196M

China Post Global

18 September 2023

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          18/09/2023 
   NAV PER SHARE:         EUR 112.2032 
                           GBP 96.7561 
   NUMBER OF SHARES IN 
    ISSUE:                213,711 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          15/09/2023 
   NAV PER SHARE:         EUR 29.4730 
                           GBP 25.4154 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          15/09/2023 
   NAV PER SHARE:         EUR 88.5607 
                           GBP 76.3685 
   NUMBER OF SHARES IN 
    ISSUE:                694,069 
   CODE:                  GOLB 
   ISIN:                  LU0259322260

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END

NAVLPMFTMTMBBFJ

(END) Dow Jones Newswires

September 18, 2023 13:17 ET (17:17 GMT)

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