China Post Global Net Asset Value(s) (1704Z)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 1704Z

China Post Global

12 September 2022

 
 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          09/09/2022 
   NAV PER SHARE:         EUR 31.0002 
                           GBP 26.8295 
   NUMBER OF SHARES IN 
    ISSUE:                2,823,122 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          09/09/2022 
   NAV PER SHARE:         EUR 80.9770 
                           GBP 70.0827 
   NUMBER OF SHARES IN 
    ISSUE:                765,533 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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September 12, 2022 12:21 ET (16:21 GMT)