27 Aug 2020 16:23
RNS Number : 3749X
China Post Global
27 August 2020
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 27/08/2020 |
NAV PER SHARE:
| EUR 98.9932 GBP 88.4855
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 26/08/2020 |
NAV PER SHARE:
| EUR 117.9494 GBP 105.4296
|
NUMBER OF SHARES IN ISSUE: | 752,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 26/08/2020 |
NAV PER SHARE:
| EUR 14.5085 GBP 12.9685
|
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)