12 Jun 2020 17:00
RNS Number : 8751P
China Post Global
12 June 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 12/06/2020 |
NAV PER SHARE:
| EUR 86.7422 GBP 77.7957
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 11/06/2020 |
NAV PER SHARE:
| EUR 94.5571 GBP 84.8046
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 11/06/2020 |
NAV PER SHARE:
| EUR 13.1455 GBP 11.7897
|
NUMBER OF SHARES IN ISSUE: | 2,880,150 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)