China Post Global Net Asset Value(s) (1839T)

TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 1839T

China Post Global

22 November 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          22/11/2021 
 NAV PER SHARE:         EUR 115.0138 
                         GBP 96.5326 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          19/11/2021 
 NAV PER SHARE:         EUR 96.3131 
                         GBP 80.8369 
 NUMBER OF SHARES IN 
  ISSUE:                826,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          19/11/2021 
 NAV PER SHARE:         EUR 23.3082 
                         GBP 19.5629 
 NUMBER OF SHARES IN 
  ISSUE:                3,235,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 

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November 22, 2021 12:40 ET (17:40 GMT)