Last checked at 14 Jan 2022 16:57
RNS Number : 5410Y
China Post Global
14 January 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 13/01/2022 |
NAV PER SHARE:
| EUR 90.3925 GBP 75.5285 |
NUMBER OF SHARES IN ISSUE: | 813,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 13/01/2022 |
NAV PER SHARE:
| EUR 23.7801 GBP 19.8697 |
NUMBER OF SHARES IN ISSUE: | 3,125,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 14/01/2022 |
NAV PER SHARE:
| EUR 116.5281 GBP 97.3664 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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