China Post Global Net Asset Value(s) (8362Z)

TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 8362Z

China Post Global

16 September 2022

 
 
 
   FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                           VARIANCE INDEX UCITS ETF 
   DEALING DATE:          16/09/2022 
   NAV PER SHARE:         EUR 109.3614 
                           GBP 95.9437 
   NUMBER OF SHARES IN 
    ISSUE:                230,911 
   CODE:                  M9SV 
   ISIN:                  LU1750178011 
 
 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          15/09/2022 
   NAV PER SHARE:         EUR 77.4261 
                           GBP 67.9266 
   NUMBER OF SHARES IN 
    ISSUE:                765,533 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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September 19, 2022 02:00 ET (06:00 GMT)