2 Aug 2022 16:20
RNS Number : 6705U
China Post Global
02 August 2022
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| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | DEALING DATE: | 02/08/2022 | NAV PER SHARE: | EUR 111.0240 GBP 92.6745 | NUMBER OF SHARES IN ISSUE: | 230,911 | CODE: | M9SV | ISIN: | LU1750178011 |
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| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | DEALING DATE: | 01/08/2022 | NAV PER SHARE: | EUR 30.7748 GBP 25.6885 | NUMBER OF SHARES IN ISSUE: | 3,198,122 | CODE: | RICI | ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | DEALING DATE: | 01/08/2022 | NAV PER SHARE: | EUR 82.0361 GBP 68.4775 | NUMBER OF SHARES IN ISSUE: | 765,533 | CODE: | GOLB | ISIN: | LU0259322260 |
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