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Net Asset Value(s)

17 Sep 2021 16:38

RNS Number : 2047M
China Post Global
17 September 2021
 

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/09/2021

NAV PER SHARE:

 

 

EUR 82.8192

GBP 70.7101

NUMBER OF SHARES IN ISSUE:

826,154

CODE:

GOLB

ISIN:

LU0259322260

 

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/09/2021

NAV PER SHARE:

 

 

EUR 21.0907

GBP 18.007

NUMBER OF SHARES IN ISSUE:

3,035,122

CODE:

RICI

ISIN:

LU0249326488

 

 

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