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Net Asset Value(s)

5 Nov 2021 17:37

RNS Number : 5615R
China Post Global
05 November 2021
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

05/11/2021

NAV PER SHARE:

 

 

EUR 111.1786

GBP 95.2279

NUMBER OF SHARES IN ISSUE:

247,136

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

04/11/2021

NAV PER SHARE:

 

 

EUR 88.5756

GBP 75.8678

NUMBER OF SHARES IN ISSUE:

826,154

CODE:

GOLB

ISIN:

LU0259322260

 

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

04/11/2021

NAV PER SHARE:

 

 

EUR 22.7880

GBP 19.5186

NUMBER OF SHARES IN ISSUE:

3,150,122

CODE:

RICI

ISIN:

LU0249326488

 

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