2 Sep 2020 16:18
RNS Number : 8634X
China Post Global
02 September 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 02/09/2020 |
NAV PER SHARE:
| EUR 102.3990 GBP 91.1429
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 01/09/2020 |
NAV PER SHARE:
| EUR 117.8793 GBP 104.9215
|
NUMBER OF SHARES IN ISSUE: | 760,154 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 01/09/2020 |
NAV PER SHARE:
| EUR 14.4237 GBP 12.8382
|
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)