China Post Global Net Asset Value(s) (1702Y)

TIDMRICI TIDMGOLB

RNS Number : 1702Y

China Post Global

02 May 2023

 
 
 
 
 
   FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                           COMMODITY INDEX UCITS ETF 
   DEALING DATE:          28/04/2023 
   NAV PER SHARE:         EUR 26.2962 
                           GBP 23.1695 
   NUMBER OF SHARES IN 
    ISSUE:                2,299,622 
   CODE:                  RICI 
   ISIN:                  LU0249326488 
 
 
 
  FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                           INDEX UCITS ETF 
   DEALING DATE:          28/04/2023 
   NAV PER SHARE:         EUR 96.9811 
                           GBP 85.4497 
   NUMBER OF SHARES IN 
    ISSUE:                730,433 
   CODE:                  GOLB 
   ISIN:                  LU0259322260 
 
 
 
 
 
 
 
 
 
 

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May 02, 2023 11:27 ET (15:27 GMT)