Source - LSE Regulatory
RNS Number : 5341X
China Post Global
04 May 2021
 

















FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

30/04/2021

NAV PER SHARE:

 

 

EUR 92.9920

GBP 80.5823

NUMBER OF SHARES IN ISSUE:

803,154

CODE:

GOLB

ISIN:

LU0259322260

 



FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

30/04/2021

NAV PER SHARE:

 

 

EUR 18.8991

GBP 16.3770

NUMBER OF SHARES IN ISSUE:

2,923,122

CODE:

RICI

ISIN:

LU0249326488

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVDZLFBFELBBBV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.