10 Feb 2022 16:38
RNS Number : 3507B
China Post Global
10 February 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 09/02/2022 |
NAV PER SHARE: | EUR 91.6910 GBP 77.2200 |
NUMBER OF SHARES IN ISSUE: | 783,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 09/02/2022 |
NAV PER SHARE: | EUR 25.4864 GBP 21.4640 |
NUMBER OF SHARES IN ISSUE: | 3,170,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 10/02/2022 |
NAV PER SHARE: | EUR 116.6213 GBP 98.2157 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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