9 Nov 2020 16:22
RNS Number : 7243E
China Post Global
09 November 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 09/11/2020 |
NAV PER SHARE: | EUR 104.0329 GBP 93.5590 |
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: | 06/11/2020 |
NAV PER SHARE: | EUR 118.4499 GBP 106.5245 |
NUMBER OF SHARES IN ISSUE: | 769,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 06/11/2020 |
NAV PER SHARE: | EUR 13.9673 GBP 12.5611 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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