23 Dec 2021 16:51
RNS Number : 6841W
China Post Global
23 December 2021
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 22/12/2021 |
NAV PER SHARE: | EUR 90.7496 GBP 76.5464 |
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: | 22/12/2021 |
NAV PER SHARE: | EUR 22.8552 GBP 19.2781 |
NUMBER OF SHARES IN ISSUE: | 3,075,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 23/12/2021 |
NAV PER SHARE: | EUR 119.1907 GBP 100.5362 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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