TIDMM9SV TIDMRICI TIDMTTM TIDMGOLB

RNS Number : 3495V

China Post Global

13 April 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          13/04/2021 
 NAV PER SHARE:         EUR 111.5678 
                         GBP 96.9059 
 NUMBER OF SHARES IN 
  ISSUE:                247,136 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          12/04/2021 
 NAV PER SHARE:         EUR 94.4356 
                         GBP 82.0252 
 NUMBER OF SHARES IN 
  ISSUE:                803,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          12/04/2021 
 NAV PER SHARE:         EUR 17.6172 
                         GBP 15.3020 
 NUMBER OF SHARES IN 
  ISSUE:                2,923,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488

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April 13, 2021 11:27 ET (15:27 GMT)

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