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AI Summary

Generating summary...

RNS Metadata

Date26 Jan 2022
Time16:28:29
CategoryCorporate updates
ID7538Z
/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 7538Z
China Post Global
26 January 2022
 

 

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

25/01/2022

NAV PER SHARE:

 

 

EUR 92.9912

GBP 77.6544

NUMBER OF SHARES IN ISSUE:

813,533

CODE:

GOLB

ISIN:

LU0259322260

 

 


FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

25/01/2022

NAV PER SHARE:

 

 

EUR 24.8409

GBP 20.7440

NUMBER OF SHARES IN ISSUE:

3,125,122

CODE:

RICI

ISIN:

LU0249326488

 

 


FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

26/01/2022

NAV PER SHARE:

 

 

EUR 115.9559

GBP 96.8316

NUMBER OF SHARES IN ISSUE:

238,711

CODE:

M9SV

ISIN:

LU1750178011





















 

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