TIDMRICI TIDMGOLB TIDMM9SV

RNS Number : 8857U

China Post Global

08 April 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          08/04/2021 
 NAV PER SHARE:         EUR 113.3240 
                         GBP 98.2010 
 NUMBER OF SHARES IN 
  ISSUE:                247,136 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          07/04/2021 
 NAV PER SHARE:         EUR 94.7461 
                         GBP 82.1023 
 NUMBER OF SHARES IN 
  ISSUE:                803,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          07/04/2021 
 NAV PER SHARE:         EUR 17.6359 
                         GBP 15.2824 
 NUMBER OF SHARES IN 
  ISSUE:                2,863,122 
 CODE:                  RICI 
 ISIN:                  LU0249326488

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEVLFBFZLFBBQ

(END) Dow Jones Newswires

April 08, 2021 11:18 ET (15:18 GMT)

Market Access Nyse Arca ... (LSE:0MJJ)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Market Access Nyse Arca ... Charts.
Market Access Nyse Arca ... (LSE:0MJJ)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Market Access Nyse Arca ... Charts.