26 Apr 2022 07:00
RNS Number : 2809J
China Post Global
25 April 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 22/04/2022 |
NAV PER SHARE: | EUR 113.6199 GBP 95.6960 |
NUMBER OF SHARES IN ISSUE: | 765,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
| |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 22/04/2022 |
NAV PER SHARE: | EUR 31.8513 GBP 26.8267 |
NUMBER OF SHARES IN ISSUE: | 3,548,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
| |
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 25/04/2022 |
NAV PER SHARE: | EUR 105.0719 GBP 88.4965 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
| |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVKELFLLZLXBBB