18 May 2020 17:26
RNS Number : 2614N
China Post Global
18 May 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 18/05/2020 |
NAV PER SHARE:
| EUR 88.9421 GBP 79.2040
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 15/05/2020 |
NAV PER SHARE:
| EUR 111.6940 GBP 99.4648
|
NUMBER OF SHARES IN ISSUE: | 810,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 15/05/2020 |
NAV PER SHARE:
| EUR 12.7173 GBP 11.3249
|
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)