22 Nov 2021 17:40
RNS Number : 1839T
China Post Global
22 November 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 22/11/2021 |
NAV PER SHARE: | EUR 115.0138 GBP 96.5326 |
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: | 19/11/2021 |
NAV PER SHARE: | EUR 96.3131 GBP 80.8369 |
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: | 19/11/2021 |
NAV PER SHARE: | EUR 23.3082 GBP 19.5629 |
NUMBER OF SHARES IN ISSUE: | 3,235,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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