Last checked at 27 Jul 2020 17:06
RNS Number : 2175U
China Post Global
27 July 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 27/07/2020 |
NAV PER SHARE:
| EUR 94.2475 GBP 86.0708
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 24/07/2020 |
NAV PER SHARE:
| EUR 119.5391 GBP 109.1681
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 24/07/2020 |
NAV PER SHARE:
| EUR 13.8621 GBP 12.6595
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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