5 Oct 2021 17:24
RNS Number : 1164O
China Post Global
05 October 2021
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 04/10/2021 |
NAV PER SHARE:
| EUR 81.3816 GBP 69.2521 |
NUMBER OF SHARES IN ISSUE: | 826,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 04/10/2021 |
NAV PER SHARE:
| EUR 22.2552 GBP 18.9382 |
NUMBER OF SHARES IN ISSUE: | 3,035,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma Rici Etf (RICI)