23 Feb 2022 16:57
RNS Number : 6193C
China Post Global
23 February 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 22/02/2022 |
NAV PER SHARE: | EUR 99.7468 GBP 83.3063 |
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: | 22/02/2022 |
NAV PER SHARE: | EUR 26.5525 GBP 22.1761 |
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: | 23/02/2022 |
NAV PER SHARE: | EUR 116.7604 GBP 97.5157 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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