16 Feb 2022 17:21
RNS Number : 9189B
China Post Global
16 February 2022
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 15/02/2022 |
NAV PER SHARE: Â Â | EUR 95.4665 GBP 79.8983 |
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: | 15/02/2022 |
NAV PER SHARE: Â Â | EUR 25.7648 GBP 21.5632 |
NUMBER OF SHARES IN ISSUE: | 3,250,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 16/02/2022 |
NAV PER SHARE: Â Â | EUR 116.2057 GBP 97.2555 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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