23 Apr 2020 11:51
RNS Number : 6734K
China Post Global
23 April 2020
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 16/04/2020 |
NAV PER SHARE:
| EUR 94.5493 GBP 82.4234
|
NUMBER OF SHARES IN ISSUE: | 847,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 16/04/2020 |
NAV PER SHARE:
| EUR 13.2145 GBP 11.5197
|
NUMBER OF SHARES IN ISSUE: | 2,960,284 |
CODE: | RICI |
ISIN: | LU0249326488 |
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