China Post Global Net Asset Value(s) (6607T)

TIDMRICI TIDMM9SV

RNS Number : 6607T

China Post Global

25 November 2021

 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          24/11/2021 
 NAV PER SHARE:         EUR 23.8687 
                         GBP 20.0881 
 NUMBER OF SHARES IN 
  ISSUE:                3,235,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 
 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          25/11/2021 
 NAV PER SHARE:         EUR 116.0603 
                         GBP 97.6774 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 
 
 
 
 
 
 
 

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November 26, 2021 02:00 ET (07:00 GMT)