10 Dec 2020 16:41
RNS Number : 2886I
China Post Global
10 December 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 10/12/2020 |
NAV PER SHARE: | EUR 102.0798 GBP 93.2960 |
NUMBER OF SHARES IN ISSUE: | 255,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 09/12/2020 |
NAV PER SHARE: | EUR 98.9000 GBP 90.3898 |
NUMBER OF SHARES IN ISSUE: | 769,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 09/12/2020 |
NAV PER SHARE: | EUR 14.8053 GBP 13.5313 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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