5 Jan 2022 16:18
RNS Number : 5563X
China Post Global
05 January 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 04/01/2022 |
NAV PER SHARE:
| EUR 91.6910 GBP 76.6199 |
NUMBER OF SHARES IN ISSUE: | 813,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 04/01/2022 |
NAV PER SHARE:
| EUR 23.4990 GBP 19.6365 |
NUMBER OF SHARES IN ISSUE: | 3,075,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 05/01/2022 |
NAV PER SHARE:
| EUR 119.9087 GBP 100.1995 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)