18 Feb 2022 16:24
RNS Number : 1847C
China Post Global
18 February 2022
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 17/02/2022 |
NAV PER SHARE: Â Â | EUR 102.1289 GBP 85.2709 |
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: | 17/02/2022 |
NAV PER SHARE: Â Â | EUR 25.9854 GBP 21.6961 |
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: | 18/02/2022 |
NAV PER SHARE: Â Â | EUR 117.1864 GBP 97.8429 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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