15 Sep 2021 16:20
RNS Number : 9105L
China Post Global
15 September 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 15/09/2021 |
NAV PER SHARE: | EUR 112.4302 GBP 96.0901 |
NUMBER OF SHARES IN ISSUE: | 247,136 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 14/09/2021 |
NAV PER SHARE: | EUR 85.7880 GBP 73.3199 |
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: | 14/09/2021 |
NAV PER SHARE: | EUR 20.7615 GBP 17.7441 |
NUMBER OF SHARES IN ISSUE: | 3,035,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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