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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