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