TIDMRICI TIDMTTM TIDMGOLB

RNS Number : 3906U

China Post Global

01 April 2021

 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          31/03/2021 
 NAV PER SHARE:         EUR 91.7620 
                         GBP 78.0820 
 NUMBER OF SHARES IN 
  ISSUE:                803,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          31/03/2021 
 NAV PER SHARE:         EUR 17.7657 
                         GBP 15.1172 
 NUMBER OF SHARES IN 
  ISSUE:                2,863,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488

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April 01, 2021 12:00 ET (16:00 GMT)

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