China Post Global Net Asset Value(s) (8857U)
April 08 2021 - 10:18AM
UK Regulatory
TIDMRICI TIDMGOLB TIDMM9SV
RNS Number : 8857U
China Post Global
08 April 2021
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 08/04/2021
NAV PER SHARE: EUR 113.3240
GBP 98.2010
NUMBER OF SHARES IN
ISSUE: 247,136
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 07/04/2021
NAV PER SHARE: EUR 94.7461
GBP 82.1023
NUMBER OF SHARES IN
ISSUE: 803,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 07/04/2021
NAV PER SHARE: EUR 17.6359
GBP 15.2824
NUMBER OF SHARES IN
ISSUE: 2,863,122
CODE: RICI
ISIN: LU0249326488
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