Source - LSE Regulatory
RNS Number : 6046L
China Post Global
13 January 2021
| | |
| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
| DEALING DATE: | 13/01/2021 |
| NAV PER SHARE:
| EUR 108.3891 GBP 96.6465 |
| NUMBER OF SHARES IN ISSUE: | 255,931 |
| CODE: | M9SV |
| ISIN: | LU1750178011 |
| | |
| FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
| DEALING DATE: | 12/01/2021 |
| NAV PER SHARE:
| EUR 99.2596 GBP 88.5061 |
| NUMBER OF SHARES IN ISSUE: | 780,154 |
| CODE: | GOLB |
| ISIN: | LU0259322260 |
| | |
| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
| DEALING DATE: | 12/01/2021 |
| NAV PER SHARE:
| EUR 16.2185 GBP 14.4614 |
| NUMBER OF SHARES IN ISSUE: | 2,797,038 |
| CODE: | RICI |
| ISIN: | LU0249326488 |
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