REG - China Post Global MA-RICI Index ETF Verici Dx PLC MA-NYSE Arca G.B. MA-Stoxx China A Min - Net Asset Value(s)

Verici DxAnnouncement

26/01/2022 16:30

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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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