25 Mar 2021 17:34
RNS Number : 5588T
China Post Global
25 March 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 25/03/2021 |
NAV PER SHARE: | EUR 109.9491 GBP 94.3526 |
NUMBER OF SHARES IN ISSUE: | 247,136 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 24/03/2021 |
NAV PER SHARE: | EUR 91.1908 GBP 78.2552 |
NUMBER OF SHARES IN ISSUE: | 803,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 24/03/2021 |
NAV PER SHARE: | EUR 17.9073 GBP 15.3671 |
NUMBER OF SHARES IN ISSUE: | 2,863,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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