4 Dec 2020 17:20
RNS Number : 6687H
China Post Global
04 December 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 04/12/2020 |
NAV PER SHARE: | EUR 103.4199 GBP 93.1963 |
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: | 03/12/2020 |
NAV PER SHARE: | EUR 98.3296 GBP 88.6092 |
NUMBER OF SHARES IN ISSUE: | 758,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 03/12/2020 |
NAV PER SHARE: | EUR 14.6994 GBP 13.2463 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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