13 Jan 2022 16:25
RNS Number : 4018Y
China Post Global
13 January 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 12/01/2022 |
NAV PER SHARE:
| EUR 91.9613 GBP 76.7399 |
NUMBER OF SHARES IN ISSUE: | 813,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 12/01/2022 |
NAV PER SHARE:
| EUR 24.1244 GBP 20.1313 |
NUMBER OF SHARES IN ISSUE: | 3,125,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 13/01/2022 |
NAV PER SHARE:
| EUR 117.6575 GBP 98.1829 |
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)