TIDMRICI TIDMM9SV TIDMGOLB

RNS Number : 1975V

China Post Global

12 April 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          12/04/2021 
 NAV PER SHARE:         EUR 112.3161 
                         GBP 97.3023 
 NUMBER OF SHARES IN 
  ISSUE:                247,136 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          09/04/2021 
 NAV PER SHARE:         EUR 96.9437 
                         GBP 83.9848 
 NUMBER OF SHARES IN 
  ISSUE:                803,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          09/04/2021 
 NAV PER SHARE:         EUR 17.7201 
                         GBP 15.3514 
 NUMBER OF SHARES IN 
  ISSUE:                2,923,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 

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April 12, 2021 11:29 ET (15:29 GMT)

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