5 May 2020 17:31
RNS Number : 0260M
China Post Global
05 May 2020
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 04/05/2020 |
NAV PER SHARE:
| EUR 105.4932 GBP 91.8171
|
NUMBER OF SHARES IN ISSUE: | 851,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 04/05/2020 |
NAV PER SHARE:
| EUR 11.9606 GBP 10.4100
|
NUMBER OF SHARES IN ISSUE: | 3,219,284 |
CODE: | RICI |
ISIN: | LU0249326488 |
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