19 Jun 2020 16:49
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 19/06/2020 |
NAV PER SHARE: Â Â | EUR 89.8644 GBP 81.2848 Â |
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 18/06/2020 |
NAV PER SHARE: Â Â | EUR 93.1899 GBP 84.2928 Â |
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 18/06/2020 |
NAV PER SHARE: Â Â | EUR 13.5698 GBP 12.2743 Â |
NUMBER OF SHARES IN ISSUE: | 2,880,150 |
CODE: | RICI |
ISIN: | LU0249326488 |
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