Source - LSE Regulatory
RNS Number : 3084C
China Post Global
17 June 2021
 



FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/06/2021

NAV PER SHARE:

 

 

EUR 111.9240

GBP 95.8048

NUMBER OF SHARES IN ISSUE:

247,136

CODE:

M9SV

ISIN:

LU1750178011









FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/06/2021

NAV PER SHARE:

 

 

EUR 99.4491

GBP 85.1266

NUMBER OF SHARES IN ISSUE:

814,154

CODE:

GOLB

ISIN:

LU0259322260

 



FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/06/2021

NAV PER SHARE:

 

 

EUR 19.5638

GBP 16.7462

NUMBER OF SHARES IN ISSUE:

3,095,122

CODE:

RICI

ISIN:

LU0249326488

 

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