China Post Global Net Asset Value(s) (1121U)

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RNS Number : 1121U

China Post Global

30 November 2021

 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          29/11/2021 
 NAV PER SHARE:         EUR 92.4568 
                         GBP 78.6599 
 NUMBER OF SHARES IN 
  ISSUE:                826,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          29/11/2021 
 NAV PER SHARE:         EUR 22.5414 
                         GBP 19.1776 
 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:          30/11/2021 
 NAV PER SHARE:         EUR 113.6475 
                         GBP 96.6884 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 
 
 
 
 
 
 
 

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November 30, 2021 13:14 ET (18:14 GMT)