18 Nov 2021 16:36
RNS Number : 8822S
China Post Global
18 November 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 18/11/2021 |
NAV PER SHARE: | EUR 113.5145 GBP 95.5831 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 17/11/2021 |
NAV PER SHARE: | EUR 99.7518 GBP 83.9944 |
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: | 17/11/2021 |
NAV PER SHARE: | EUR 23.4313 GBP 19.7300 |
NUMBER OF SHARES IN ISSUE: | 3,150,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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