25 Jun 2020 16:52
RNS Number : 1369R
China Post Global
25 June 2020
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 24/06/2020 |
NAV PER SHARE: | EUR 99.8500 GBP 90.2599 |
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 24/06/2020 |
NAV PER SHARE: | EUR 13.3137 GBP 12.0350 |
NUMBER OF SHARES IN ISSUE: | 2,880,150 |
CODE: | RICI |
ISIN: | LU0249326488 |
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