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RNS News Service

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Net Asset Value(s)

RNS
RNS Number : 8398D
China Post Global
30 October 2020
 


FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

30/10/2020

NAV PER SHARE:

 

 

EUR 99.5266

GBP 89.6636

 

NUMBER OF SHARES IN ISSUE:

255,931

CODE:

M9SV

ISIN:

LU1750178011

 



FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

29/10/2020

NAV PER SHARE:

 

 

EUR 107.4553

GBP 96.8066

 

NUMBER OF SHARES IN ISSUE:

769,154

CODE:

GOLB

ISIN:

LU0259322260

 



FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

29/10/2020

NAV PER SHARE:

 

 

EUR 13.9166

GBP 12.5375

 

NUMBER OF SHARES IN ISSUE:

2,797,038

CODE:

RICI

ISIN:

LU0249326488

 

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