7 Feb 2022 16:33
RNS Number : 9370A
China Post Global
07 February 2022
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 04/02/2022 |
NAV PER SHARE: Â Â | EUR 87.6787 GBP 74.1626 |
NUMBER OF SHARES IN ISSUE: | 783,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 04/02/2022 |
NAV PER SHARE: Â Â | EUR 25.4404 GBP 21.5186 |
NUMBER OF SHARES IN ISSUE: | 3,170,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 07/02/2022 |
NAV PER SHARE: Â Â | EUR 113.5710 GBP 96.0634 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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