China Post Global Net Asset Value(s) (0393V)
April 09 2021 - 10:34AM
UK Regulatory
TIDMRICI TIDMTTM TIDMM9SV
RNS Number : 0393V
China Post Global
09 April 2021
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 09/04/2021
NAV PER SHARE: EUR 112.5823
GBP 97.4907
NUMBER OF SHARES IN
ISSUE: 247,136
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 08/04/2021
NAV PER SHARE: EUR 97.0083
GBP 84.0044
NUMBER OF SHARES IN
ISSUE: 803,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 08/04/2021
NAV PER SHARE: EUR 17.7583
GBP 15.3778
NUMBER OF SHARES IN
ISSUE: 2,863,122
CODE: RICI
ISIN: LU0249326488
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