22 Jun 2020 17:11
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 22/06/2020 |
NAV PER SHARE:
| EUR 89.6592 GBP 81.0296
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 19/06/2020 |
NAV PER SHARE:
| EUR 97.0811 GBP 87.7371
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 19/06/2020 |
NAV PER SHARE:
| EUR 13.7381 GBP 12.4158
|
NUMBER OF SHARES IN ISSUE: | 2,880,150 |
CODE: | RICI |
ISIN: | LU0249326488 |