Last checked at 26 Jan 2022 16:28
RNS Number : 7538Z
China Post Global
26 January 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 25/01/2022 |
NAV PER SHARE:
| EUR 92.9912 GBP 77.6544 |
NUMBER OF SHARES IN ISSUE: | 813,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 25/01/2022 |
NAV PER SHARE:
| EUR 24.8409 GBP 20.7440 |
NUMBER OF SHARES IN ISSUE: | 3,125,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 26/01/2022 |
NAV PER SHARE:
| EUR 115.9559 GBP 96.8316 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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