16 Apr 2021 17:49
RNS Number : 7986V
China Post Global
16 April 2021
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 16/04/2021 |
NAV PER SHARE: | EUR 110.9855 GBP 96.2080 |
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: | 15/04/2021 |
NAV PER SHARE: | EUR 98.4401 GBP 85.3330 |
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: | 15/04/2021 |
NAV PER SHARE: | EUR 18.2589 GBP 15.8278 |
NUMBER OF SHARES IN ISSUE: | 2,923,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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