Last checked at 15 Jul 2020 16:38
RNS Number : 1289T
China Post Global
15 July 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 15/07/2020 |
NAV PER SHARE:
| EUR 99.4322 GBP 89.9473
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 14/07/2020 |
NAV PER SHARE:
| EUR 111.5175 GBP 100.8797
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 14/07/2020 |
NAV PER SHARE:
| EUR 13.7754 GBP 12.4614
|
NUMBER OF SHARES IN ISSUE: | 2,972,039 |
CODE: | RICI |
ISIN: | LU0249326488 |
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