23 Dec 2020 17:28
RNS Number : 7476J
China Post Global
23 December 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 23/12/2020 |
NAV PER SHARE: | EUR 101.6722 GBP 91.6337 |
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: | 22/12/2020 |
NAV PER SHARE: | EUR 98.3068 GBP 88.6006 |
NUMBER OF SHARES IN ISSUE: | 780,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 22/12/2020 |
NAV PER SHARE: | EUR 15.1339 GBP 13.6397 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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