China Post Global Net Asset Value(s) (5827U)

TIDMRICI TIDMTTM TIDMM9SV TIDMGOLB

RNS Number : 5827U

China Post Global

03 December 2021

 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          02/12/2021 
 NAV PER SHARE:         EUR 87.7796 
                         GBP 74.8973 
 NUMBER OF SHARES IN 
  ISSUE:                826,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          02/12/2021 
 NAV PER SHARE:         EUR 21.7673 
                         GBP 18.5728 
 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:          03/12/2021 
 NAV PER SHARE:         EUR 116.1625 
                         GBP 99.1148 
 NUMBER OF SHARES IN 
  ISSUE:                238,711 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 

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(END) Dow Jones Newswires

December 03, 2021 12:01 ET (17:01 GMT)