7 Aug 2020 17:03
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 07/08/2020 |
NAV PER SHARE:
| EUR 96.6905 GBP 87.3367
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 06/08/2020 |
NAV PER SHARE:
| EUR 124.4312 GBP 112.3938
|
NUMBER OF SHARES IN ISSUE: | 762,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 06/08/2020 |
NAV PER SHARE:
| EUR 14.0983 GBP 12.7344
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |