26 Nov 2021 17:43
RNS Number : 7914T
China Post Global
26 November 2021
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 24/11/2021 |
NAV PER SHARE: Â Â | EUR 93.9701 GBP 79.7303 |
NUMBER OF SHARES IN ISSUE: | 826,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 24/11/2021 |
NAV PER SHARE: Â Â | EUR 23.8687 GBP 20.2517 |
NUMBER OF SHARES IN ISSUE: | 3,235,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 26/11/2021 |
NAV PER SHARE: Â Â | EUR 114.7299 GBP 97.3442 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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