20 Aug 2020 16:21
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 20/08/2020 |
NAV PER SHARE:
| EUR 97.3503 GBP 87.7346
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 19/08/2020 |
NAV PER SHARE:
| EUR 115.7125 GBP 104.2831
|
NUMBER OF SHARES IN ISSUE: | 752,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 19/08/2020 |
NAV PER SHARE:
| EUR 14.3181 GBP 12.9038
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |