TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 4635V

China Post Global

09 August 2022

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          09/08/2022 
   NAV PER SHARE:         EUR 113.4002 
                           GBP 95.9109 
   NUMBER OF SHARES IN 
    ISSUE:                230,911 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          08/08/2022 
   NAV PER SHARE:         EUR 30.6158 
                           GBP 25.8940 
   NUMBER OF SHARES IN 
    ISSUE:                3,033,122 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          08/08/2022 
   NAV PER SHARE:         EUR 83.8790 
                           GBP 70.9426 
   NUMBER OF SHARES IN 
    ISSUE:                765,533 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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END

NAVQKLFBLVLBBBE

(END) Dow Jones Newswires

August 09, 2022 12:09 ET (16:09 GMT)

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