26 Jan 2021 18:02
RNS Number : 9764M
China Post Global
26 January 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 26/01/2021 |
NAV PER SHARE: | EUR 107.2317 GBP 94.9373 |
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: | 25/01/2021 |
NAV PER SHARE: | EUR 96.3650 GBP 85.3165 |
NUMBER OF SHARES IN ISSUE: | 780,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 25/01/2021 |
NAV PER SHARE: | EUR 16.1718 GBP 14.3177 |
NUMBER OF SHARES IN ISSUE: | 2,738,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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