23 Aug 2021 16:44
RNS Number : 5151J
China Post Global
23 August 2021
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 23/08/2021 |
NAV PER SHARE:
| EUR 104.9277 GBP 89.7931 |
NUMBER OF SHARES IN ISSUE: | 247,136 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 20/08/2021 |
NAV PER SHARE:
| EUR 83.6375 GBP 71.5737 |
NUMBER OF SHARES IN ISSUE: | 826,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 20/08/2021 |
NAV PER SHARE:
| EUR 19.6314 GBP 16.7998 |
NUMBER OF SHARES IN ISSUE: | 3,035,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)