16 Nov 2021 16:32
RNS Number : 5856S
China Post Global
16 November 2021
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 16/11/2021 |
NAV PER SHARE:
| EUR 113.7564 GBP 96.2121 |
NUMBER OF SHARES IN ISSUE: | 247,136 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 15/11/2021 |
NAV PER SHARE:
| EUR 99.5173 GBP 84.1691 |
NUMBER OF SHARES IN ISSUE: | 826,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 15/11/2021 |
NAV PER SHARE:
| EUR 23.4080 GBP 19.7979 |
NUMBER OF SHARES IN ISSUE: | 3,150,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)