TIDMM9SV TIDMRICI TIDMTTM TIDMGOLB

RNS Number : 1857U

China Post Global

31 March 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          31/03/2021 
 NAV PER SHARE:         EUR 114.1416 
                         GBP 97.2328 
 NUMBER OF SHARES IN 
  ISSUE:                247,136 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          30/03/2021 
 NAV PER SHARE:         EUR 90.0738 
                         GBP 76.7304 
 NUMBER OF SHARES IN 
  ISSUE:                803,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          30/03/2021 
 NAV PER SHARE:         EUR 17.7679 
                         GBP 15.1358 
 NUMBER OF SHARES IN 
  ISSUE:                2,863,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488

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March 31, 2021 11:27 ET (15:27 GMT)

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