Last checked at 22 Apr 2020 18:00
RNS Number : 5643K
China Post Global
22 April 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 22/04/2020 |
NAV PER SHARE:
| EUR 88.2852 GBP 77.5486
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 22/04/2020 |
NAV PER SHARE:
| EUR 93.3470 GBP 81.9948
|
NUMBER OF SHARES IN ISSUE: | 847,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 22/04/2020 |
NAV PER SHARE:
| EUR 11.4038 GBP 10.0170
|
NUMBER OF SHARES IN ISSUE: | 2,960,284 |
CODE: | RICI |
ISIN: | LU0249326488 |
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