23 Jul 2020 16:33
RNS Number : 9351T
China Post Global
23 July 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 23/07/2020 |
NAV PER SHARE:
| EUR 98.4454 GBP 89.5691
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 22/07/2020 |
NAV PER SHARE:
| EUR 118.3203 GBP 107.6520
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 22/07/2020 |
NAV PER SHARE:
| EUR 13.9008 GBP 12.6474
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)