China Post Global Net Asset Value(s) (3329Y)
03 Maggio 2023 - 6:40PM
UK Regulatory
TIDMRICI TIDMGOLB
RNS Number : 3329Y
China Post Global
03 May 2023
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 02/05/2023
NAV PER SHARE: EUR 25.7069
GBP 22.6722
NUMBER OF SHARES IN
ISSUE: 2,299,622
CODE: RICI
ISIN: LU0249326488
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 02/05/2023
NAV PER SHARE: EUR 101.0216
GBP 89.0961
NUMBER OF SHARES IN
ISSUE: 730,433
CODE: GOLB
ISIN: LU0259322260
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