23 Apr 2021 16:24
RNS Number : 4961W
China Post Global
23 April 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 23/04/2021 |
NAV PER SHARE: | EUR 110.9115 GBP 96.5707 |
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: | 22/04/2021 |
NAV PER SHARE: | EUR 99.0213 GBP 86.2179 |
NUMBER OF SHARES IN ISSUE: | 803,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 22/04/2021 |
NAV PER SHARE: | EUR 18.3932 GBP 16.0150 |
NUMBER OF SHARES IN ISSUE: | 2,923,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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