Source - LSE Regulatory
RNS Number : 3879R
China Post Global
05 March 2021
| | |
| FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
| DEALING DATE: | 05/03/2021 |
| NAV PER SHARE:
| EUR 110.3994 GBP 95.1350 |
| NUMBER OF SHARES IN ISSUE: | 247,136 |
| CODE: | M9SV |
| ISIN: | LU1750178011 |
| | |
| FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
| DEALING DATE: | 04/03/2021 |
| NAV PER SHARE:
| EUR 86.6674 GBP 74.6843 |
| NUMBER OF SHARES IN ISSUE: | 792,154 |
| CODE: | GOLB |
| ISIN: | LU0259322260 |
| | |
| FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
| DEALING DATE: | 04/03/2021 |
| NAV PER SHARE:
| EUR 17.8232 GBP 15.3589 |
| NUMBER OF SHARES IN ISSUE: | 2,803,122 |
| CODE: | RICI |
| ISIN: | LU0249326488 |
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