China Post Global Net Asset Value(s) (3906U)
02 April 2021 - 3:00AM
UK Regulatory
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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