Source - LSE Regulatory
RNS Number : 0745G
China Post Global
20 November 2020
 



FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/11/2020

NAV PER SHARE:

 

 

EUR 103.1738

GBP 92.0455

 

NUMBER OF SHARES IN ISSUE:

255,931

CODE:

M9SV

ISIN:

LU1750178011

 



FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/11/2020

NAV PER SHARE:

 

 

EUR 101.2635

GBP 90.3412

 

NUMBER OF SHARES IN ISSUE:

758,154

CODE:

GOLB

ISIN:

LU0259322260

 



FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/11/2020

NAV PER SHARE:

 

 

EUR 14.6216

GBP 13.0445

 

NUMBER OF SHARES IN ISSUE:

2,797,038

CODE:

RICI

ISIN:

LU0249326488

 

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