TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 1512U

China Post Global

28 July 2022

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          28/07/2022 
   NAV PER SHARE:         EUR 114.6759 
                           GBP 96.0073 
   NUMBER OF SHARES IN 
    ISSUE:                230,911 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          27/07/2022 
   NAV PER SHARE:         EUR 31.2666 
                           GBP 26.1766 
   NUMBER OF SHARES IN 
    ISSUE:                3,198,122 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          27/07/2022 
   NAV PER SHARE:         EUR 80.9383 
                           GBP 67.7620 
   NUMBER OF SHARES IN 
    ISSUE:                765,533 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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END

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(END) Dow Jones Newswires

July 28, 2022 11:50 ET (15:50 GMT)

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