3 Jul 2020 16:48
RNS Number : 0423S
China Post Global
03 July 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 03/07/2020 |
NAV PER SHARE:
| EUR 94.1322 GBP 84.8841
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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