26 Jun 2020 16:46
RNS Number : 2791R
China Post Global
26 June 2020
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 25/06/2020 |
NAV PER SHARE:
| EUR 101.0864 GBP 91.9302
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 25/06/2020 |
NAV PER SHARE:
| EUR 13.4037 GBP 12.1896
|
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)