22 Oct 2020 16:38
RNS Number : 9669C
China Post Global
22 October 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 22/10/2020 |
NAV PER SHARE: | EUR 100.0509 GBP 90.3721 |
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 21/10/2020 |
NAV PER SHARE: | EUR 113.7510 GBP 102.7468 |
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: | 21/10/2020 |
NAV PER SHARE: | EUR 14.2816 GBP 12.9000 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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