15 Mar 2021 07:00
RNS Number : 1796S
China Post Global
12 March 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 12/03/2021 |
NAV PER SHARE: | EUR 111.7471 GBP 96.0068 |
NUMBER OF SHARES IN ISSUE: | 247,136 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 11/03/2021 |
NAV PER SHARE: | EUR 91.9341 GBP 78.9846 |
NUMBER OF SHARES IN ISSUE: | 792,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 11/03/2021 |
NAV PER SHARE: | EUR 18.3034 GBP 15.7252 |
NUMBER OF SHARES IN ISSUE: | 2,803,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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