China Post Global Net Asset Value(s) (7053V)

TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 7053V

China Post Global

06 April 2023

 
 
 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          05/04/2023 
   NAV PER SHARE:         EUR 27.2614 
                           GBP 23.9471 
   NUMBER OF SHARES IN 
    ISSUE:                2,334,822 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          05/04/2023 
   NAV PER SHARE:         EUR 102.1766 
                           GBP 89.7546 
   NUMBER OF SHARES IN 
    ISSUE:                753,333 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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April 11, 2023 02:00 ET (06:00 GMT)