China Post Global Net Asset Value(s) (0277T)

TIDMM9SV TIDMGOLB TIDMRICI

RNS Number : 0277T

China Post Global

19 November 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          19/11/2021 
 NAV PER SHARE:         EUR 114.3934 
                         GBP 96.1895 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          18/11/2021 
 NAV PER SHARE:         EUR 97.8969 
                         GBP 82.3182 
 NUMBER OF SHARES IN 
  ISSUE:                826,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          18/11/2021 
 NAV PER SHARE:         EUR 23.3950 
                         GBP 19.6721 
 NUMBER OF SHARES IN 
  ISSUE:                3,235,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 

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November 19, 2021 11:51 ET (16:51 GMT)