TIDMM9SV TIDMTTM TIDMRICI TIDMGOLB

RNS Number : 7011T

China Post Global

26 March 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          26/03/2021 
 NAV PER SHARE:         EUR 111.6678 
                         GBP 95.5160 
 NUMBER OF SHARES IN 
  ISSUE:                247,136 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          25/03/2021 
 NAV PER SHARE:         EUR 90.7874 
                         GBP 77.6558 
 NUMBER OF SHARES IN 
  ISSUE:                803,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          25/03/2021 
 NAV PER SHARE:         EUR 17.6149 
                         GBP 15.0671 
 NUMBER OF SHARES IN 
  ISSUE:                2,863,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 

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March 26, 2021 12:24 ET (16:24 GMT)

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