China Post Global Net Asset Value(s) (1975V)
April 12 2021 - 11:29AM
UK Regulatory
TIDMRICI TIDMM9SV TIDMGOLB
RNS Number : 1975V
China Post Global
12 April 2021
FUND: MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
DEALING DATE: 12/04/2021
NAV PER SHARE: EUR 112.3161
GBP 97.3023
NUMBER OF SHARES IN
ISSUE: 247,136
CODE: M9SV
ISIN: LU1750178011
FUND: MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
DEALING DATE: 09/04/2021
NAV PER SHARE: EUR 96.9437
GBP 83.9848
NUMBER OF SHARES IN
ISSUE: 803,154
CODE: GOLB
ISIN: LU0259322260
FUND: MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
DEALING DATE: 09/04/2021
NAV PER SHARE: EUR 17.7201
GBP 15.3514
NUMBER OF SHARES IN
ISSUE: 2,923,122
CODE: RICI
ISIN: LU0249326488
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