25 Aug 2020 16:19
RNS Number : 1302X
China Post Global
25 August 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 25/08/2020 |
NAV PER SHARE:
| EUR 98.2603 GBP 88.5667
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 24/08/2020 |
NAV PER SHARE:
| EUR 115.1200 GBP 103.7631
|
NUMBER OF SHARES IN ISSUE: | 752,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 24/08/2020 |
NAV PER SHARE:
| EUR 14.3658 GBP 12.9486
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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Ma Goldbugs Etf (GOLB)
Ma China Mv Etf (M9SV)
Ma Rici Etf (RICI)