10 Feb 2021 16:58
RNS Number : 6808O
China Post Global
10 February 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 10/02/2021 |
NAV PER SHARE: | EUR 112.0462 GBP 98.1742 |
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: | 09/02/2021 |
NAV PER SHARE: | EUR 97.4687 GBP 85.4015 |
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: | 09/02/2021 |
NAV PER SHARE: | EUR 17.1559 GBP 15.0319 |
NUMBER OF SHARES IN ISSUE: | 2,203,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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