16 Oct 2020 16:27
RNS Number : 3839C
China Post Global
16 October 2020
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FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 16/10/2020 |
NAV PER SHARE: | EUR 101.7146 GBP 92.2080 |
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 15/10/2020 |
NAV PER SHARE: | EUR 117.5823 GBP 106.5926 |
NUMBER OF SHARES IN ISSUE: | 769,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 15/10/2020 |
NAV PER SHARE: | EUR 14.4590 GBP 13.1076 |
NUMBER OF SHARES IN ISSUE: | 2,797,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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