1 Jul 2020 17:19
RNS Number : 7741R
China Post Global
01 July 2020
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 30/06/2020 |
NAV PER SHARE:
| EUR 106.8107 GBP 96.5477
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 30/06/2020 |
NAV PER SHARE:
| EUR 13.6367 GBP 12.3264
|
NUMBER OF SHARES IN ISSUE: | 2,960,150 |
CODE: | RICI |
ISIN: | LU0249326488 |
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