31 Mar 2022 16:35
RNS Number : 8348G
China Post Global
31 March 2022
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 30/03/2022 |
NAV PER SHARE: | EUR 114.6247 GBP 96.8646 |
NUMBER OF SHARES IN ISSUE: | 765,533 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 30/03/2022 |
NAV PER SHARE: | EUR 30.3985 GBP 25.6885 |
NUMBER OF SHARES IN ISSUE: | 3,475,122 |
CODE: | RICI |
ISIN: | LU0249326488 |
| |
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 31/03/2022 |
NAV PER SHARE: | EUR 111.9462 GBP 94.6011 |
NUMBER OF SHARES IN ISSUE: | 238,711 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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