Source - LSE Regulatory
RNS Number : 9890X
China Post Global
07 May 2021
 



FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

07/05/2021

NAV PER SHARE:

 

 

EUR 110.0019

GBP 95.5458

NUMBER OF SHARES IN ISSUE:

247,136

CODE:

M9SV

ISIN:

LU1750178011









FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

06/05/2021

NAV PER SHARE:

 

 

EUR 100.0782

GBP 86.9263

NUMBER OF SHARES IN ISSUE:

814,154

CODE:

GOLB

ISIN:

LU0259322260

 



FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

06/05/2021

NAV PER SHARE:

 

 

EUR 19.4303

GBP 16.8768

NUMBER OF SHARES IN ISSUE:

2,925,122

CODE:

RICI

ISIN:

LU0249326488

 

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