25 Nov 2020 17:29
RNS Number : 5391G
China Post Global
25 November 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 25/11/2020 |
NAV PER SHARE: | EUR 101.9671 GBP 90.6858 |
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: | 24/11/2020 |
NAV PER SHARE: | EUR 94.4120 GBP 83.9666 |
NUMBER OF SHARES IN ISSUE: | 758,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 24/11/2020 |
NAV PER SHARE: | EUR 15.0499 GBP 13.3848 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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